Advisory Services Network’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-706
| Closed | -$4.46K | – | 2573 |
|
2023
Q4 | $4.46K | Buy |
+706
| New | +$4.46K | ﹤0.01% | 3152 |
|
2023
Q2 | – | Sell |
-884
| Closed | -$3.92K | – | 2550 |
|
2023
Q1 | $3.92K | Buy |
884
+447
| +102% | +$1.98K | ﹤0.01% | 3236 |
|
2022
Q4 | $1.87K | Buy |
+437
| New | +$1.87K | ﹤0.01% | 3454 |
|
2021
Q3 | – | Sell |
-2,739
| Closed | -$12K | – | 2347 |
|
2021
Q2 | $12K | Buy |
+2,739
| New | +$12K | ﹤0.01% | 2710 |
|
2021
Q1 | – | Sell |
-1,796
| Closed | -$8K | – | 2269 |
|
2020
Q4 | $8K | Sell |
1,796
-1,170
| -39% | -$5.21K | ﹤0.01% | 2541 |
|
2020
Q3 | $9K | Buy |
+2,966
| New | +$9K | ﹤0.01% | 2494 |
|
2020
Q2 | – | Sell |
-1,161
| Closed | -$4K | – | 1916 |
|
2020
Q1 | $4K | Hold |
1,161
| – | – | ﹤0.01% | 2560 |
|
2019
Q4 | $8K | Hold |
1,161
| – | – | ﹤0.01% | 2444 |
|
2019
Q3 | $8K | Hold |
1,161
| – | – | ﹤0.01% | 2249 |
|
2019
Q2 | $8K | Sell |
1,161
-6,450
| -85% | -$44.4K | ﹤0.01% | 2247 |
|
2019
Q1 | $50K | Hold |
7,611
| – | – | ﹤0.01% | 1247 |
|
2018
Q4 | $53K | Buy |
7,611
+6,951
| +1,053% | +$48.4K | ﹤0.01% | 1117 |
|
2018
Q3 | $4K | Hold |
660
| – | – | ﹤0.01% | 2147 |
|
2018
Q2 | $4K | Hold |
660
| – | – | ﹤0.01% | 2106 |
|
2018
Q1 | $5K | Sell |
660
-97
| -13% | -$735 | ﹤0.01% | 2117 |
|
2017
Q4 | $5K | Buy |
757
+97
| +15% | +$641 | ﹤0.01% | 2106 |
|
2017
Q3 | $5K | Hold |
660
| – | – | ﹤0.01% | 1883 |
|
2017
Q2 | $4K | Hold |
660
| – | – | ﹤0.01% | 1904 |
|
2017
Q1 | $4K | Buy |
+660
| New | +$4K | ﹤0.01% | 1795 |
|
2016
Q3 | $3K | Sell |
660
-551
| -45% | -$2.51K | ﹤0.01% | 1675 |
|
2016
Q2 | $5K | Hold |
1,211
| – | – | ﹤0.01% | 1404 |
|
2016
Q1 | $5K | Buy |
+1,211
| New | +$5K | ﹤0.01% | 1266 |
|
2015
Q4 | – | Sell |
-817
| Closed | -$2K | – | 1574 |
|
2015
Q3 | $2K | Sell |
817
-2
| -0.2% | -$5 | ﹤0.01% | 1330 |
|
2015
Q2 | $4K | Hold |
819
| – | – | ﹤0.01% | 1133 |
|
2015
Q1 | $4K | Sell |
819
-460
| -36% | -$2.25K | ﹤0.01% | 1057 |
|
2014
Q4 | $7K | Buy |
+1,279
| New | +$7K | ﹤0.01% | 814 |
|
2014
Q1 | – | Sell |
-1,114
| Closed | -$6K | – | 502 |
|
2013
Q4 | $6K | Buy |
+1,114
| New | +$6K | ﹤0.01% | 739 |
|