Asset Management One’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,446
| Closed | -$11K | – | 1053 |
|
|
2020
Q4 | $11K | Hold |
2,446
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q3 | $7K | Hold |
2,446
| – | – | ﹤0.01% | 1052 |
|
|
2020
Q2 | $9K | Hold |
2,446
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q1 | $8K | Hold |
2,446
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q4 | $17K | Hold |
2,446
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q3 | $15K | Sell |
2,446
-7,592
| -76% | -$46.6K | ﹤0.01% | 1012 |
|
|
2019
Q2 | $71K | Hold |
10,038
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q1 | $66K | Buy |
10,038
+7,592
| +310% | +$49.9K | ﹤0.01% | 1022 |
|
|
2018
Q4 | $16K | Hold |
2,446
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q3 | $14K | Sell |
2,446
-12,957
| -84% | -$74.2K | ﹤0.01% | 1062 |
|
|
2018
Q2 | $80K | Buy |
15,403
+72
| +0.5% | +$374 | ﹤0.01% | 1057 |
|
|
2018
Q1 | $119K | Hold |
15,331
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q4 | $99K | Buy |
15,331
+2,001
| +15% | +$12.9K | ﹤0.01% | 982 |
|
|
2017
Q3 | $91K | Hold |
13,330
| – | – | ﹤0.01% | 970 |
|
|
2017
Q2 | $73K | Buy |
13,330
+1,001
| +8% | +$5.48K | ﹤0.01% | 968 |
|
|
2017
Q1 | $75K | Sell |
12,329
-6,405
| -34% | -$39K | ﹤0.01% | 986 |
|
|
2016
Q4 | $97K | Sell |
18,734
-222,871
| -92% | -$1.15M | ﹤0.01% | 949 |
|
|
2016
Q3 | $1.2M | Sell |
241,605
-20,889
| -8% | -$104K | 0.02% | 782 |
|
|
2016
Q2 | $1.12M | Hold |
262,494
| – | – | 0.02% | 807 |
|
|
2016
Q1 | $1.03M | Buy |
262,494
+2,422
| +0.9% | +$9.46K | 0.02% | 853 |
|
|
2015
Q4 | $770K | Sell |
260,072
-2,312
| -0.9% | -$6.85K | 0.01% | 953 |
|
|
2015
Q3 | $787K | Buy |
262,384
+61,274
| +30% | +$184K | 0.01% | 932 |
|
|
2015
Q2 | $908K | Hold |
201,110
| – | – | 0.01% | 908 |
|
|
2015
Q1 | $917K | Sell |
201,110
-1,320
| -0.7% | -$6.02K | 0.01% | 916 |
|
|
2014
Q4 | $1.09M | Hold |
202,430
| – | – | 0.01% | 830 |
|
|
2014
Q3 | $1.16M | Sell |
202,430
-1,127,433
| -85% | -$6.47M | 0.02% | 766 |
|
|
2014
Q2 | $7.9M | Buy |
1,329,863
+1,140,242
| +601% | +$6.77M | 0.12% | 199 |
|
|
2014
Q1 | $1.06M | Hold |
189,621
| – | – | 0.02% | 704 |
|
|
2013
Q4 | $965K | Sell |
189,621
-14,119
| -7% | -$71.9K | 0.02% | 743 |
|
|
2013
Q3 | $1.08M | Buy |
203,740
+178,686
| +713% | +$948K | 0.02% | 714 |
|
|
2013
Q2 | $122K | Buy |
+25,054
| New | +$122K | ﹤0.01% | 1007 |
|