AJO LP’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-117,944
| Closed | -$414K | – | 755 |
|
|
2020
Q2 | $414K | Sell |
117,944
-4,419
| -4% | -$15.5K | ﹤0.01% | 533 |
|
|
2020
Q1 | $411K | Sell |
122,363
-6,733
| -5% | -$22.6K | ﹤0.01% | 507 |
|
|
2019
Q4 | $885K | Sell |
129,096
-164,451
| -56% | -$1.13M | 0.01% | 420 |
|
|
2019
Q3 | $1.85M | Hold |
293,547
| – | – | 0.01% | 405 |
|
|
2019
Q2 | $2.07M | Hold |
293,547
| – | – | 0.01% | 408 |
|
|
2019
Q1 | $1.94M | Hold |
293,547
| – | – | 0.01% | 460 |
|
|
2018
Q4 | $2.01M | Sell |
293,547
-52,496
| -15% | -$360K | 0.01% | 448 |
|
|
2018
Q3 | $1.9M | Hold |
346,043
| – | – | 0.01% | 464 |
|
|
2018
Q2 | $1.8M | Sell |
346,043
-234,728
| -40% | -$1.22M | 0.01% | 466 |
|
|
2018
Q1 | $4.53M | Sell |
580,771
-308,811
| -35% | -$2.41M | 0.02% | 344 |
|
|
2017
Q4 | $5.78M | Sell |
889,582
-1,831,315
| -67% | -$11.9M | 0.02% | 309 |
|
|
2017
Q3 | $18.6M | Buy |
2,720,897
+1,721,401
| +172% | +$11.8M | 0.08% | 189 |
|
|
2017
Q2 | $5.52M | Buy |
999,496
+638,909
| +177% | +$3.53M | 0.02% | 292 |
|
|
2017
Q1 | $2.18M | Sell |
360,587
-9,949
| -3% | -$60K | 0.01% | 355 |
|
|
2016
Q4 | $1.9M | Sell |
370,536
-1
| -0% | -$5 | 0.01% | 359 |
|
|
2016
Q3 | $1.84M | Buy |
370,537
+6,774
| +2% | +$33.7K | 0.01% | 349 |
|
|
2016
Q2 | $1.56M | Sell |
363,763
-19,561
| -5% | -$83.9K | 0.01% | 362 |
|
|
2016
Q1 | $1.5M | Sell |
383,324
-4,996
| -1% | -$19.5K | 0.01% | 371 |
|
|
2015
Q4 | $1.15M | Sell |
388,320
-507,859
| -57% | -$1.5M | 0.01% | 410 |
|
|
2015
Q3 | $2.7M | Sell |
896,179
-1,764,440
| -66% | -$5.31M | 0.01% | 332 |
|
|
2015
Q2 | $12M | Sell |
2,660,619
-1,541,205
| -37% | -$6.97M | 0.05% | 224 |
|
|
2015
Q1 | $19.2M | Buy |
4,201,824
+3,882,557
| +1,216% | +$17.7M | 0.08% | 164 |
|
|
2014
Q4 | $1.72M | Sell |
319,267
-5,812
| -2% | -$31.2K | 0.01% | 341 |
|
|
2014
Q3 | $1.86M | Hold |
325,079
| – | – | 0.01% | 316 |
|
|
2014
Q2 | $1.93M | Buy |
+325,079
| New | +$1.93M | 0.01% | 329 |
|