Asset Management One’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,519
| Closed | -$11K | – | 1053 |
|
|
2020
Q4 | $11K | Hold |
2,519
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q3 | $7K | Hold |
2,519
| – | – | ﹤0.01% | 1052 |
|
|
2020
Q2 | $9K | Hold |
2,519
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q1 | $8K | Hold |
2,519
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q4 | $17K | Hold |
2,519
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q3 | $15K | Sell |
2,519
-7,820
| -76% | -$50.7K | ﹤0.01% | 1012 |
|
|
2019
Q2 | $71K | Hold |
10,339
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q1 | $66K | Buy |
10,339
+7,820
| +310% | +$55.3K | ﹤0.01% | 1022 |
|
|
2018
Q4 | $16K | Hold |
2,519
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q3 | $14K | Sell |
2,519
-13,346
| -84% | -$71.7K | ﹤0.01% | 1062 |
|
|
2018
Q2 | $80K | Buy |
15,865
+74
| +0.5% | +$460 | ﹤0.01% | 1057 |
|
|
2018
Q1 | $119K | Hold |
15,791
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q4 | $99K | Buy |
15,791
+2,061
| +15% | +$13.2K | ﹤0.01% | 982 |
|
|
2017
Q3 | $91K | Hold |
13,730
| – | – | ﹤0.01% | 970 |
|
|
2017
Q2 | $73K | Buy |
13,730
+1,031
| +8% | +$5.78K | ﹤0.01% | 968 |
|
|
2017
Q1 | $75K | Sell |
12,699
-6,597
| -34% | -$39.1K | ﹤0.01% | 986 |
|
|
2016
Q4 | $97K | Sell |
19,296
-229,557
| -92% | -$1.18M | ﹤0.01% | 949 |
|
|
2016
Q3 | $1.2M | Sell |
248,853
-21,516
| -8% | -$102K | 0.02% | 782 |
|
|
2016
Q2 | $1.12M | Hold |
270,369
| – | – | 0.02% | 807 |
|
|
2016
Q1 | $1.02M | Buy |
270,369
+2,495
| +0.9% | +$7.6K | 0.02% | 853 |
|
|
2015
Q4 | $770K | Sell |
267,874
-2,381
| -0.9% | -$7.56K | 0.01% | 953 |
|
|
2015
Q3 | $787K | Buy |
270,255
+63,112
| +30% | +$224K | 0.01% | 932 |
|
|
2015
Q2 | $908K | Hold |
207,143
| – | – | 0.01% | 908 |
|
|
2015
Q1 | $917K | Sell |
207,143
-1,360
| -0.7% | -$6.64K | 0.01% | 916 |
|
|
2014
Q4 | $1.09M | Hold |
208,503
| – | – | 0.01% | 830 |
|
|
2014
Q3 | $1.16M | Sell |
208,503
-1,161,256
| -85% | -$7.4M | 0.02% | 766 |
|
|
2014
Q2 | $7.9M | Buy |
1,369,759
+1,174,449
| +601% | +$6.92M | 0.12% | 199 |
|
|
2014
Q1 | $1.06M | Hold |
195,310
| – | – | 0.02% | 704 |
|
|
2013
Q4 | $965K | Sell |
195,310
-14,542
| -7% | -$75.6K | 0.02% | 743 |
|
|
2013
Q3 | $1.08M | Buy |
209,852
+184,046
| +713% | +$863K | 0.02% | 714 |
|
|
2013
Q2 | $122K | Buy |
+25,806
| New | +$141K | ﹤0.01% | 1007 |
|
Other funds holding ITUB
HL
WGI
WT
