Morgan Stanley’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,038
| Closed | -$3.28K | – | 7994 |
|
|
2023
Q3 | $3.28K | Sell |
1,038
-17,079
| -94% | -$54K | ﹤0.01% | 7011 |
|
|
2023
Q2 | $63.4K | Hold |
18,117
| – | – | ﹤0.01% | 6124 |
|
|
2023
Q1 | $65.2K | Buy |
18,117
+17,000
| +1,522% | +$61.2K | ﹤0.01% | 6184 |
|
|
2022
Q4 | $3.61K | Hold |
1,117
| – | – | ﹤0.01% | 7235 |
|
|
2022
Q3 | $2K | Sell |
1,117
-279
| -20% | -$500 | ﹤0.01% | 7508 |
|
|
2022
Q2 | $3K | Buy |
1,396
+358
| +34% | +$769 | ﹤0.01% | 7545 |
|
|
2022
Q1 | $4K | Hold |
1,038
| – | – | ﹤0.01% | 7654 |
|
|
2021
Q4 | $4K | Buy |
1,038
+519
| +100% | +$2K | ﹤0.01% | 7711 |
|
|
2021
Q3 | $2K | Hold |
519
| – | – | ﹤0.01% | 7701 |
|
|
2021
Q2 | $2K | Hold |
519
| – | – | ﹤0.01% | 7553 |
|
|
2021
Q1 | $3K | Hold |
519
| – | – | ﹤0.01% | 7232 |
|
|
2020
Q4 | $3K | Hold |
519
| – | – | ﹤0.01% | 6866 |
|
|
2020
Q3 | $2K | Hold |
519
| – | – | ﹤0.01% | 6607 |
|
|
2020
Q2 | $2K | Hold |
519
| – | – | ﹤0.01% | 6476 |
|
|
2020
Q1 | $2K | Sell |
519
-44
| -8% | -$170 | ﹤0.01% | 6418 |
|
|
2019
Q4 | $4K | Hold |
563
| – | – | ﹤0.01% | 6440 |
|
|
2019
Q3 | $6K | Hold |
563
| – | – | ﹤0.01% | 6339 |
|
|
2019
Q2 | $7K | Hold |
563
| – | – | ﹤0.01% | 6243 |
|
|
2019
Q1 | $8K | Hold |
563
| – | – | ﹤0.01% | 6243 |
|
|
2018
Q4 | $8K | Sell |
563
-4,999
| -90% | -$71K | ﹤0.01% | 6222 |
|
|
2018
Q3 | $87K | Sell |
5,562
-340
| -6% | -$5.32K | ﹤0.01% | 5730 |
|
|
2018
Q2 | $88K | Hold |
5,902
| – | – | ﹤0.01% | 5771 |
|
|
2018
Q1 | $87K | Hold |
5,902
| – | – | ﹤0.01% | 5747 |
|
|
2017
Q4 | $80K | Sell |
5,902
-1,151
| -16% | -$15.6K | ﹤0.01% | 5709 |
|
|
2017
Q3 | $98K | Buy |
7,053
+1,151
| +20% | +$16K | ﹤0.01% | 5586 |
|
|
2017
Q2 | $78K | Sell |
5,902
-36,779
| -86% | -$486K | ﹤0.01% | 5727 |
|
|
2017
Q1 | $579K | Sell |
42,681
-34,465
| -45% | -$468K | ﹤0.01% | 4747 |
|
|
2016
Q4 | $960K | Sell |
77,146
-11,895
| -13% | -$148K | ﹤0.01% | 4493 |
|
|
2016
Q3 | $1.19M | Sell |
89,041
-338,239
| -79% | -$4.5M | ﹤0.01% | 3912 |
|
|
2016
Q2 | $5.46M | Buy |
+427,280
| New | +$5.46M | ﹤0.01% | 2535 |
|