US Bancorp’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-187
| Closed | -$1.64K | – | 4021 |
|
|
2023
Q2 | $1.64K | Sell |
187
-1,616
| -90% | -$14.1K | ﹤0.01% | 3696 |
|
|
2023
Q1 | $15K | Buy |
+1,803
| New | +$15K | ﹤0.01% | 3118 |
|
|
2022
Q4 | – | Sell |
-368
| Closed | -$2K | – | 4199 |
|
|
2022
Q3 | $2K | Sell |
368
-129
| -26% | -$701 | ﹤0.01% | 3815 |
|
|
2022
Q2 | $4K | Buy |
+497
| New | +$4K | ﹤0.01% | 3631 |
|
|
2022
Q1 | – | Sell |
-106
| Closed | -$1K | – | 4104 |
|
|
2021
Q4 | $1K | Sell |
106
-1,962
| -95% | -$18.5K | ﹤0.01% | 3960 |
|
|
2021
Q3 | $27K | Sell |
2,068
-91
| -4% | -$1.19K | ﹤0.01% | 2951 |
|
|
2021
Q2 | $30K | Buy |
2,159
+2,118
| +5,166% | +$29.4K | ﹤0.01% | 2912 |
|
|
2021
Q1 | $1K | Sell |
41
-485
| -92% | -$11.8K | ﹤0.01% | 3763 |
|
|
2020
Q4 | $6K | Buy |
+526
| New | +$6K | ﹤0.01% | 3326 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 3699 |
|
|
2020
Q2 | $0 | Sell |
3
-1,028
| -100% | – | ﹤0.01% | 3717 |
|
|
2020
Q1 | $10K | Sell |
1,031
-34
| -3% | -$330 | ﹤0.01% | 2955 |
|
|
2019
Q4 | $19K | Buy |
1,065
+4
| +0.4% | +$71 | ﹤0.01% | 2870 |
|
|
2019
Q3 | $17K | Hold |
1,061
| – | – | ﹤0.01% | 2904 |
|
|
2019
Q2 | $17K | Hold |
1,061
| – | – | ﹤0.01% | 2940 |
|
|
2019
Q1 | $19K | Buy |
+1,061
| New | +$19K | ﹤0.01% | 2875 |
|
|
2018
Q2 | – | Sell |
-4
| Closed | – | – | 3655 |
|
|
2018
Q1 | $0 | Sell |
4
-21
| -84% | – | ﹤0.01% | 3653 |
|
|
2017
Q4 | $0 | Buy |
25
+4
| +19% | – | ﹤0.01% | 3641 |
|
|
2017
Q3 | $0 | Sell |
21
-8
| -28% | – | ﹤0.01% | 3609 |
|
|
2017
Q2 | $1K | Sell |
29
-5
| -15% | -$172 | ﹤0.01% | 3469 |
|
|
2017
Q1 | $1K | Sell |
34
-10
| -23% | -$294 | ﹤0.01% | 3474 |
|
|
2016
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 3453 |
|
|
2016
Q3 | $1K | Buy |
44
+38
| +633% | +$864 | ﹤0.01% | 3452 |
|
|
2016
Q2 | $0 | Sell |
6
-1
| -14% | – | ﹤0.01% | 3591 |
|
|
2016
Q1 | $0 | Sell |
7
-17
| -71% | – | ﹤0.01% | 3598 |
|
|
2015
Q4 | $1K | Sell |
24
-59
| -71% | -$2.46K | ﹤0.01% | 3524 |
|
|
2015
Q3 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 3359 |
|