A.R.T. Advisors’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,714
| Closed | -$66K | – | 171 |
|
|
2020
Q2 | $66K | Buy |
+18,714
| New | +$66K | 0.1% | 214 |
|
|
2020
Q1 | – | Sell |
-170,824
| Closed | -$1.17M | – | 518 |
|
|
2019
Q4 | $1.17M | Buy |
170,824
+63,379
| +59% | +$434K | 0.06% | 489 |
|
|
2019
Q3 | $677K | Buy |
+107,445
| New | +$677K | 0.03% | 735 |
|
|
2017
Q4 | – | Sell |
-243,076
| Closed | -$1.66M | – | 1523 |
|
|
2017
Q3 | $1.66M | Buy |
+243,076
| New | +$1.66M | 0.08% | 335 |
|
|
2015
Q3 | – | Sell |
-870,102
| Closed | -$3.93M | – | 1468 |
|
|
2015
Q2 | $3.93M | Buy |
+870,102
| New | +$3.93M | 0.13% | 212 |
|
|
2014
Q4 | – | Sell |
-575,792
| Closed | -$3.3M | – | 1535 |
|
|
2014
Q3 | $3.3M | Buy |
575,792
+371,965
| +182% | +$2.13M | 0.15% | 187 |
|
|
2014
Q2 | $1.21M | Buy |
203,827
+100,293
| +97% | +$595K | 0.06% | 437 |
|
|
2014
Q1 | $577K | Sell |
103,534
-84,979
| -45% | -$474K | 0.03% | 702 |
|
|
2013
Q4 | $960K | Buy |
+188,513
| New | +$960K | 0.05% | 494 |
|