Ariel Investments’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,177,406
| Closed | -$54.6M | – | 119 |
|
|
2023
Q3 | $54.6M | Sell |
11,177,406
-3,298,574
| -23% | -$16.1M | 0.58% | 57 |
|
|
2023
Q2 | $77.6M | Buy |
14,475,980
+3,249,589
| +29% | +$17.4M | 0.74% | 51 |
|
|
2023
Q1 | $49.7M | Buy |
11,226,391
+10,357,975
| +1,193% | +$45.9M | 0.48% | 64 |
|
|
2022
Q4 | $3.72M | Buy |
+868,416
| New | +$3.72M | 0.04% | 100 |
|
|
2017
Q3 | – | Sell |
-79,796
| Closed | -$441K | – | 179 |
|
|
2017
Q2 | $441K | Buy |
79,796
+21,708
| +37% | +$120K | 0.01% | 182 |
|
|
2017
Q1 | $350K | Hold |
58,088
| – | – | ﹤0.01% | 186 |
|
|
2016
Q4 | $298K | Sell |
58,088
-839,645
| -94% | -$4.31M | ﹤0.01% | 190 |
|
|
2016
Q3 | $4.46M | Sell |
897,733
-688,904
| -43% | -$3.42M | 0.05% | 149 |
|
|
2016
Q2 | $6.8M | Sell |
1,586,637
-2,208,679
| -58% | -$9.47M | 0.09% | 128 |
|
|
2016
Q1 | $14.8M | Buy |
3,795,316
+3,225
| +0.1% | +$12.6K | 0.18% | 98 |
|
|
2015
Q4 | $11.2M | Buy |
3,792,091
+972,282
| +34% | +$2.87M | 0.13% | 109 |
|
|
2015
Q3 | $8.48M | Buy |
2,819,809
+87,123
| +3% | +$262K | 0.11% | 118 |
|
|
2015
Q2 | $12.4M | Buy |
2,732,686
+1,174,401
| +75% | +$5.31M | 0.14% | 111 |
|
|
2015
Q1 | $7.12M | Buy |
1,558,285
+632,032
| +68% | +$2.89M | 0.08% | 139 |
|
|
2014
Q4 | $4.98M | Buy |
926,253
+899,386
| +3,348% | +$4.83M | 0.06% | 149 |
|
|
2014
Q3 | $154K | Hold |
26,867
| – | – | ﹤0.01% | 186 |
|
|
2014
Q2 | $160K | Sell |
26,867
-73,030
| -73% | -$435K | ﹤0.01% | 188 |
|
|
2014
Q1 | $557K | Buy |
+99,897
| New | +$557K | 0.01% | 179 |
|