AP
Antipodes Partners’s Itaú Unibanco ITUB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-945,338
| Closed | -$6.29M | – | 87 |
|
2024
Q3 | $6.29M | Sell |
945,338
-9,964,313
| -91% | -$66.3M | 0.22% | 45 |
|
2024
Q2 | $63.7M | Sell |
10,909,651
-2,774,445
| -20% | -$16.2M | 2.31% | 20 |
|
2024
Q1 | $94.8M | Sell |
13,684,096
-3,971,124
| -22% | -$27.5M | 3% | 14 |
|
2023
Q4 | $123M | Sell |
17,655,220
-3,160,879
| -15% | -$22M | 3.83% | 11 |
|
2023
Q3 | $111M | Buy |
20,816,099
+8,381,232
| +67% | +$44.8M | 3.58% | 10 |
|
2023
Q2 | $73.4M | Buy |
12,434,867
+3,119,978
| +33% | +$18.4M | 2.53% | 19 |
|
2023
Q1 | $45.4M | Buy |
9,314,889
+830,335
| +10% | +$4.04M | 1.57% | 28 |
|
2022
Q4 | $40M | Buy |
+8,484,554
| New | +$40M | 1.43% | 30 |
|
2018
Q3 | – | Sell |
-53,534
| Closed | -$555K | – | 24 |
|
2018
Q2 | $555K | Buy |
53,534
+4,020
| +8% | +$41.7K | 0.03% | 28 |
|
2018
Q1 | $772K | Sell |
49,514
-25,457
| -34% | -$397K | 0.03% | 25 |
|
2017
Q4 | $975K | Hold |
74,971
| – | – | 0.06% | 24 |
|
2017
Q3 | $1.01M | Hold |
74,971
| – | – | 0.07% | 25 |
|
2017
Q2 | $828K | Buy |
74,971
+13,050
| +21% | +$144K | 0.11% | 22 |
|
2017
Q1 | $747K | Buy |
+61,921
| New | +$747K | 0.13% | 21 |
|