UBS Group’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 |
-87
| Closed | -$275 | – | 9055 |
|
|
2023
Q3 | $275 | Sell |
87
-3,775
| -98% | -$11.9K | ﹤0.01% | 7485 |
|
|
2023
Q2 | $13.5K | Sell |
3,862
-168
| -4% | -$588 | ﹤0.01% | 5964 |
|
|
2023
Q1 | $14.5K | Buy |
+4,030
| New | +$14.5K | ﹤0.01% | 6249 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | – | – | 8992 |
|
|
2021
Q2 | $0 | Buy |
100
+40
| +67% | – | ﹤0.01% | 8732 |
|
|
2021
Q1 | $0 | Buy |
+60
| New | – | ﹤0.01% | 8356 |
|
|
2020
Q4 | – | Sell |
-1,111
| Closed | -$4K | – | 7750 |
|
|
2020
Q3 | $4K | Buy |
+1,111
| New | +$4K | ﹤0.01% | 6572 |
|
|
2019
Q4 | – | Sell |
-501
| Closed | -$6K | – | 7260 |
|
|
2019
Q3 | $6K | Sell |
501
-51
| -9% | -$611 | ﹤0.01% | 6466 |
|
|
2019
Q2 | $7K | Buy |
+552
| New | +$7K | ﹤0.01% | 6388 |
|
|
2019
Q1 | – | Sell |
-1,563
| Closed | -$21K | – | 7214 |
|
|
2018
Q4 | $21K | Sell |
1,563
-36,403
| -96% | -$489K | ﹤0.01% | 5843 |
|
|
2018
Q3 | $592K | Buy |
37,966
+124
| +0.3% | +$1.93K | ﹤0.01% | 3542 |
|
|
2018
Q2 | $562K | Buy |
+37,842
| New | +$562K | ﹤0.01% | 3464 |
|
|
2017
Q4 | – | Sell |
-441
| Closed | -$6K | – | 7031 |
|
|
2017
Q3 | $6K | Sell |
441
-1,006
| -70% | -$13.7K | ﹤0.01% | 6246 |
|
|
2017
Q2 | $19K | Buy |
1,447
+939
| +185% | +$12.3K | ﹤0.01% | 5410 |
|
|
2017
Q1 | $7K | Sell |
508
-1,467
| -74% | -$20.2K | ﹤0.01% | 5914 |
|
|
2016
Q4 | $25K | Buy |
1,975
+801
| +68% | +$10.1K | ﹤0.01% | 5444 |
|
|
2016
Q3 | $16K | Buy |
1,174
+572
| +95% | +$7.8K | ﹤0.01% | 5579 |
|
|
2016
Q2 | $8K | Buy |
+602
| New | +$8K | ﹤0.01% | 6018 |
|