Aquatic Capital Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-304,700
| Closed | -$1.62M | – | 1342 |
|
2024
Q2 | $1.62M | Buy |
304,700
+250,030
| +457% | +$1.33M | 0.06% | 302 |
|
2024
Q1 | $344K | Sell |
54,670
-456,170
| -89% | -$2.87M | 0.01% | 635 |
|
2023
Q4 | $3.23M | Buy |
+510,840
| New | +$3.23M | 0.08% | 238 |
|
2023
Q3 | – | Sell |
-88,660
| Closed | -$476K | – | 1448 |
|
2023
Q2 | $476K | Buy |
+88,660
| New | +$476K | 0.03% | 461 |
|
2023
Q1 | – | Sell |
-886,490
| Closed | -$3.79M | – | 1501 |
|
2022
Q4 | $3.79M | Buy |
886,490
+876,810
| +9,058% | +$3.75M | 0.28% | 94 |
|
2022
Q3 | $45K | Buy |
+9,680
| New | +$45K | ﹤0.01% | 896 |
|