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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-87
| Closed | -$275 | – | 10416 |
|
|
2023
Q3 | $275 | Sell |
87
-3,775
| -98% | -$13.6K | ﹤0.01% | 8633 |
|
|
2023
Q2 | $13.5K | Sell |
3,862
-168
| -4% | -$583 | ﹤0.01% | 7039 |
|
|
2023
Q1 | $14.5K | Buy |
+4,030
| New | +$13.7K | ﹤0.01% | 7341 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | – | – | 10319 |
|
|
2021
Q2 | $0 | Buy |
100
+40
| +67% | +$206 | ﹤0.01% | 9996 |
|
|
2021
Q1 | $0 | Buy |
+60
| New | +$328 | ﹤0.01% | 9637 |
|
|
2020
Q4 | – | Sell |
-1,111
| Closed | -$4K | – | 8903 |
|
|
2020
Q3 | $4K | Buy |
+1,111
| New | +$5.01K | ﹤0.01% | 7458 |
|
|
2019
Q4 | – | Sell |
-501
| Closed | -$6K | – | 8512 |
|
|
2019
Q3 | $6K | Sell |
501
-51
| -9% | -$596 | ﹤0.01% | 7437 |
|
|
2019
Q2 | $7K | Buy |
+552
| New | +$6.9K | ﹤0.01% | 7266 |
|
|
2019
Q1 | – | Sell |
-1,563
| Closed | -$21K | – | 8307 |
|
|
2018
Q4 | $21K | Sell |
1,563
-36,403
| -96% | -$518K | ﹤0.01% | 6765 |
|
|
2018
Q3 | $592K | Buy |
37,966
+124
| +0.3% | +$1.85K | ﹤0.01% | 4297 |
|
|
2018
Q2 | $562K | Buy |
+37,842
| New | +$581K | ﹤0.01% | 4233 |
|
|
2017
Q4 | – | Sell |
-441
| Closed | -$6K | – | 8174 |
|
|
2017
Q3 | $6K | Sell |
441
-1,006
| -70% | -$14.2K | ﹤0.01% | 7168 |
|
|
2017
Q2 | $19K | Buy |
1,447
+939
| +185% | +$13.2K | ﹤0.01% | 6350 |
|
|
2017
Q1 | $7K | Sell |
508
-1,467
| -74% | -$18.4K | ﹤0.01% | 6840 |
|
|
2016
Q4 | $25K | Buy |
1,975
+801
| +68% | +$10.2K | ﹤0.01% | 6382 |
|
|
2016
Q3 | $16K | Buy |
1,174
+572
| +95% | +$7.47K | ﹤0.01% | 6483 |
|
|
2016
Q2 | $8K | Buy |
+602
| New | +$7.61K | ﹤0.01% | 6914 |
|
Other funds holding ITCL
UBS Group's ITCL Position: Q4 2023 in Review
UBS Group sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q4 2023, closing a stake of 87 shares — an estimated $275 sold.
UBS Group first reported a position in ITCL in Q2 2016 and held it in 17 quarters. The position peaked at $592K in Q3 2018. 1 fund tracked by Wall St. Rank holds ITCL as of Q4 2023.
- UBS Group reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 87 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q4 2023, an estimated $275.
- UBS Group first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q2 2016 and held it in 17 quarters.
- UBS Group's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $592K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.