AMS Capital’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-497,428
| Closed | -$3.51M | – | 28 |
|
2019
Q2 | $3.51M | Buy |
497,428
+30,970
| +7% | +$219K | 2.5% | 10 |
|
2019
Q1 | $3.08M | Sell |
466,458
-320,696
| -41% | -$2.12M | 1.47% | 11 |
|
2018
Q4 | $5.39M | Sell |
787,154
-32,224
| -4% | -$221K | 4.9% | 4 |
|
2018
Q3 | $4.5M | Sell |
819,378
-925,126
| -53% | -$5.08M | 3.7% | 7 |
|
2018
Q2 | $9.05M | Buy |
1,744,504
+355,258
| +26% | +$1.84M | 5.76% | 5 |
|
2018
Q1 | $10.8M | Sell |
1,389,246
-751,545
| -35% | -$5.86M | 9.7% | 2 |
|
2017
Q4 | $13.9M | Buy |
+2,140,791
| New | +$13.9M | 5.92% | 4 |
|