AJO LP’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-121,482
| Closed | -$414K | – | 755 |
|
|
2020
Q2 | $414K | Sell |
121,482
-4,552
| -4% | -$14.8K | ﹤0.01% | 533 |
|
|
2020
Q1 | $411K | Sell |
126,034
-6,935
| -5% | -$35.5K | ﹤0.01% | 507 |
|
|
2019
Q4 | $885K | Sell |
132,969
-169,385
| -56% | -$1.06M | 0.01% | 420 |
|
|
2019
Q3 | $1.85M | Hold |
302,354
| – | – | 0.01% | 405 |
|
|
2019
Q2 | $2.07M | Hold |
302,354
| – | – | 0.01% | 408 |
|
|
2019
Q1 | $1.94M | Hold |
302,354
| – | – | 0.01% | 460 |
|
|
2018
Q4 | $2.01M | Sell |
302,354
-54,070
| -15% | -$347K | 0.01% | 448 |
|
|
2018
Q3 | $1.9M | Hold |
356,424
| – | – | 0.01% | 464 |
|
|
2018
Q2 | $1.79M | Sell |
356,424
-241,770
| -40% | -$1.5M | 0.01% | 466 |
|
|
2018
Q1 | $4.53M | Sell |
598,194
-318,076
| -35% | -$2.38M | 0.02% | 344 |
|
|
2017
Q4 | $5.78M | Sell |
916,270
-1,886,254
| -67% | -$12M | 0.02% | 309 |
|
|
2017
Q3 | $18.6M | Buy |
2,802,524
+1,773,043
| +172% | +$10.8M | 0.08% | 189 |
|
|
2017
Q2 | $5.52M | Buy |
1,029,481
+658,076
| +177% | +$3.69M | 0.02% | 292 |
|
|
2017
Q1 | $2.17M | Sell |
371,405
-10,248
| -3% | -$60.8K | 0.01% | 355 |
|
|
2016
Q4 | $1.9M | Hold |
381,653
| – | – | 0.01% | 359 |
|
|
2016
Q3 | $1.84M | Buy |
381,653
+6,977
| +2% | +$33K | 0.01% | 349 |
|
|
2016
Q2 | $1.56M | Sell |
374,676
-20,148
| -5% | -$77.6K | 0.01% | 362 |
|
|
2016
Q1 | $1.5M | Sell |
394,824
-5,145
| -1% | -$15.7K | 0.01% | 371 |
|
|
2015
Q4 | $1.15M | Sell |
399,969
-523,095
| -57% | -$1.66M | 0.01% | 410 |
|
|
2015
Q3 | $2.69M | Sell |
923,064
-1,817,374
| -66% | -$6.45M | 0.01% | 332 |
|
|
2015
Q2 | $12M | Sell |
2,740,438
-1,587,441
| -37% | -$7.47M | 0.05% | 224 |
|
|
2015
Q1 | $19.2M | Buy |
4,327,879
+3,999,034
| +1,216% | +$19.5M | 0.08% | 164 |
|
|
2014
Q4 | $1.72M | Sell |
328,845
-5,987
| -2% | -$33.7K | 0.01% | 341 |
|
|
2014
Q3 | $1.86M | Hold |
334,832
| – | – | 0.01% | 316 |
|
|
2014
Q2 | $1.93M | Buy |
+334,832
| New | +$1.97M | 0.01% | 329 |
|
Other funds holding ITUB
HL
WGI
WT
