Ashmore Group’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-256,611
| Closed | -$1.16K | – | 30 |
|
|
2021
Q2 | $1.16K | Sell |
256,611
-46,435
| -15% | -$209 | 0.01% | 28 |
|
|
2021
Q1 | $1.13M | Sell |
303,046
-2,026,903
| -87% | -$7.54M | 0.23% | 23 |
|
|
2020
Q4 | $10.6K | Buy |
+2,329,949
| New | +$10.6K | 0.43% | 12 |
|
|
2018
Q3 | – | Sell |
-1,858,903
| Closed | -$9.64M | – | 28 |
|
|
2018
Q2 | $9.64M | Buy |
+1,858,903
| New | +$9.64M | 6.04% | 7 |
|
|
2017
Q3 | – | Sell |
-3,575,977
| Closed | -$19.7M | – | 25 |
|
|
2017
Q2 | $19.7M | Buy |
+3,575,977
| New | +$19.7M | 13.15% | 2 |
|
|
2016
Q4 | – | Sell |
-2,923,993
| Closed | -$14.7M | – | 36 |
|
|
2016
Q3 | $14.7M | Buy |
2,923,993
+209,389
| +8% | +$1.05M | 10.62% | 3 |
|
|
2016
Q2 | $11.6M | Sell |
2,714,604
-1,378,390
| -34% | -$5.91M | 8.76% | 4 |
|
|
2016
Q1 | $16M | Buy |
4,092,994
+1,226,189
| +43% | +$4.78M | 9.73% | 2 |
|
|
2015
Q4 | $8.48M | Sell |
2,866,805
-175,621
| -6% | -$519K | 5.59% | 6 |
|
|
2015
Q3 | $9.15M | Sell |
3,042,426
-338,338
| -10% | -$1.02M | 5.25% | 6 |
|
|
2015
Q2 | $15.3M | Sell |
3,380,764
-4,202,033
| -55% | -$19M | 4.92% | 5 |
|
|
2015
Q1 | $34.6M | Sell |
7,582,797
-282,478
| -4% | -$1.29M | 7.04% | 3 |
|
|
2014
Q4 | $42.3M | Buy |
7,865,275
+7,840,750
| +31,970% | +$42.1M | 8.87% | 2 |
|
|
2014
Q3 | $141K | Sell |
24,525
-5,403,598
| -100% | -$31.1M | 0.03% | 56 |
|
|
2014
Q2 | $32.2M | Sell |
5,428,123
-688,178
| -11% | -$4.09M | 4.26% | 9 |
|
|
2014
Q1 | $124K | Sell |
6,116,301
-4,375,784
| -42% | -$88.9K | 2.71% | 11 |
|
|
2013
Q4 | $53.4M | Buy |
10,492,085
+3,747,190
| +56% | +$19.1M | 10.69% | 1 |
|
|
2013
Q3 | $35.8M | Sell |
6,744,895
-5,627,496
| -45% | -$29.8M | 4.59% | 7 |
|
|
2013
Q2 | $60M | Buy |
+12,372,391
| New | +$60M | 8.81% | 4 |
|