Parametric Portfolio Associates’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $34K | Buy |
+10,245
| New | +$34K | ﹤0.01% | 3647 |
|
|
2020
Q3 | – | Sell |
-13,445
| Closed | -$52K | – | 3988 |
|
|
2020
Q2 | $52K | Sell |
13,445
-7,668
| -36% | -$29.7K | ﹤0.01% | 3860 |
|
|
2020
Q1 | $84K | Sell |
21,113
-9,567
| -31% | -$38.1K | ﹤0.01% | 3755 |
|
|
2019
Q4 | $264K | Sell |
30,680
-20,616
| -40% | -$177K | ﹤0.01% | 3632 |
|
|
2019
Q3 | $573K | Sell |
51,296
-3,404
| -6% | -$38K | ﹤0.01% | 3290 |
|
|
2019
Q2 | $684K | Sell |
54,700
-3,381
| -6% | -$42.3K | ﹤0.01% | 3236 |
|
|
2019
Q1 | $754K | Sell |
58,081
-10,436
| -15% | -$135K | ﹤0.01% | 3164 |
|
|
2018
Q4 | $932K | Sell |
68,517
-5,729
| -8% | -$77.9K | ﹤0.01% | 3027 |
|
|
2018
Q3 | $1.16M | Buy |
74,246
+4,401
| +6% | +$68.6K | ﹤0.01% | 3011 |
|
|
2018
Q2 | $1.04M | Buy |
69,845
+368
| +0.5% | +$5.46K | ﹤0.01% | 3037 |
|
|
2018
Q1 | $1.02M | Buy |
69,477
+6,529
| +10% | +$95.7K | ﹤0.01% | 3009 |
|
|
2017
Q4 | $846K | Sell |
62,948
-3,167
| -5% | -$42.6K | ﹤0.01% | 3097 |
|
|
2017
Q3 | $919K | Buy |
66,115
+3,674
| +6% | +$51.1K | ﹤0.01% | 3084 |
|
|
2017
Q2 | $831K | Buy |
62,441
+2,189
| +4% | +$29.1K | ﹤0.01% | 3082 |
|
|
2017
Q1 | $818K | Sell |
60,252
-2,470
| -4% | -$33.5K | ﹤0.01% | 2962 |
|
|
2016
Q4 | $780K | Buy |
62,722
+28,948
| +86% | +$360K | ﹤0.01% | 2966 |
|
|
2016
Q3 | $450K | Buy |
33,774
+968
| +3% | +$12.9K | ﹤0.01% | 3223 |
|
|
2016
Q2 | $419K | Buy |
+32,806
| New | +$419K | ﹤0.01% | 3285 |
|