WCA
Windsor Creek Advisors’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$225K | – | 148 |
|
|
2020
Q1 | $225K | Sell |
50,000
-188,536
| -79% | -$848K | 0.08% | 100 |
|
|
2019
Q4 | $2.18K | Buy |
238,536
+81,531
| +52% | +$746 | 0.58% | 30 |
|
|
2019
Q3 | $5.5M | Buy |
157,005
+87,005
| +124% | +$3.05M | 1.35% | 7 |
|
|
2019
Q2 | $659K | Sell |
70,000
-160,741
| -70% | -$1.51M | 0.18% | 62 |
|
|
2019
Q1 | $2.03M | Buy |
+230,741
| New | +$2.03M | 0.54% | 28 |
|