AllianceBernstein’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,697,384
| Closed | -$21.2M | – | 3356 |
|
|
2021
Q1 | $21.2M | Sell |
5,697,384
-8,097,206
| -59% | -$30.1M | 0.01% | 900 |
|
|
2020
Q4 | $63M | Buy |
+13,794,590
| New | +$63M | 0.03% | 509 |
|
|
2020
Q3 | – | Sell |
-19,064
| Closed | -$67K | – | 3176 |
|
|
2020
Q2 | $67K | Buy |
+19,064
| New | +$67K | ﹤0.01% | 3129 |
|
|
2019
Q4 | – | Sell |
-33,275
| Closed | -$210K | – | 3122 |
|
|
2019
Q3 | $210K | Sell |
33,275
-1,451,038
| -98% | -$9.16M | ﹤0.01% | 2921 |
|
|
2019
Q2 | $10.5M | Sell |
1,484,313
-4,616,859
| -76% | -$32.6M | 0.01% | 1032 |
|
|
2019
Q1 | $40.3M | Buy |
6,101,172
+2,298,506
| +60% | +$15.2M | 0.03% | 592 |
|
|
2018
Q4 | $26M | Sell |
3,802,666
-3,656,426
| -49% | -$25M | 0.02% | 671 |
|
|
2018
Q3 | $40.9M | Buy |
+7,459,092
| New | +$40.9M | 0.03% | 594 |
|
|
2018
Q2 | – | Sell |
-28,579
| Closed | -$223K | – | 3114 |
|
|
2018
Q1 | $223K | Sell |
28,579
-290,254
| -91% | -$2.26M | ﹤0.01% | 2799 |
|
|
2017
Q4 | $2.07M | Sell |
318,833
-1,007,650
| -76% | -$6.55M | ﹤0.01% | 1828 |
|
|
2017
Q3 | $9.08M | Buy |
1,326,483
+915,345
| +223% | +$6.27M | 0.01% | 969 |
|
|
2017
Q2 | $2.27M | Sell |
411,138
-74,870
| -15% | -$413K | ﹤0.01% | 1738 |
|
|
2017
Q1 | $2.93M | Sell |
486,008
-44
| -0% | -$265 | ﹤0.01% | 1522 |
|
|
2016
Q4 | $2.5M | Sell |
486,052
-8,547
| -2% | -$43.9K | ﹤0.01% | 1653 |
|
|
2016
Q3 | $2.46M | Buy |
+494,599
| New | +$2.46M | ﹤0.01% | 1615 |
|
|
2015
Q3 | – | Sell |
-331,621
| Closed | -$1.5M | – | 2962 |
|
|
2015
Q2 | $1.5M | Buy |
331,621
+22,789
| +7% | +$103K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $1.41M | Sell |
308,832
-5,061
| -2% | -$23.1K | ﹤0.01% | 1978 |
|
|
2014
Q4 | $1.69M | Sell |
313,893
-30,902
| -9% | -$166K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $1.98M | Sell |
344,795
-2
| -0% | -$11 | ﹤0.01% | 1713 |
|
|
2014
Q2 | $2.05M | Buy |
344,797
+12,032
| +4% | +$71.4K | ﹤0.01% | 1750 |
|
|
2014
Q1 | $1.86M | Hold |
332,765
| – | – | ﹤0.01% | 1760 |
|
|
2013
Q4 | $1.7M | Buy |
332,765
+83,344
| +33% | +$425K | ﹤0.01% | 1827 |
|
|
2013
Q3 | $1.32M | Sell |
249,421
-40,225
| -14% | -$213K | ﹤0.01% | 1960 |
|
|
2013
Q2 | $1.41M | Buy |
+289,646
| New | +$1.41M | ﹤0.01% | 1858 |
|