Avalon Investment & Advisory’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-141,149
| Closed | -$475K | – | 318 |
|
|
2020
Q1 | $475K | Sell |
141,149
-12,115
| -8% | -$40.8K | 0.01% | 258 |
|
|
2019
Q4 | $1.05M | Sell |
153,264
-17,254
| -10% | -$118K | 0.02% | 238 |
|
|
2019
Q3 | $1.08M | Buy |
170,518
+26,249
| +18% | +$165K | 0.02% | 233 |
|
|
2019
Q2 | $1.02M | Sell |
144,269
-17,662
| -11% | -$125K | 0.02% | 243 |
|
|
2019
Q1 | $1.07M | Buy |
161,931
+12,735
| +9% | +$84.1K | 0.02% | 245 |
|
|
2018
Q4 | $1.02M | Sell |
149,196
-26,862
| -15% | -$184K | 0.03% | 235 |
|
|
2018
Q3 | $966K | Sell |
176,058
-11,818
| -6% | -$64.8K | 0.03% | 264 |
|
|
2018
Q2 | $974K | Sell |
187,876
-2,300
| -1% | -$11.9K | 0.03% | 256 |
|
|
2018
Q1 | $1.48M | Buy |
190,176
+71,550
| +60% | +$558K | 0.05% | 233 |
|
|
2017
Q4 | $771K | Buy |
118,626
+14,855
| +14% | +$96.5K | 0.02% | 277 |
|
|
2017
Q3 | $710K | Buy |
+103,771
| New | +$710K | 0.02% | 292 |
|
|
2015
Q1 | – | Sell |
-91,133
| Closed | -$490K | – | 245 |
|
|
2014
Q4 | $490K | Buy |
91,133
+8,190
| +10% | +$44K | 0.02% | 145 |
|
|
2014
Q3 | $475K | Buy |
82,943
+10,835
| +15% | +$62.1K | 0.02% | 150 |
|
|
2014
Q2 | $428K | Buy |
72,108
+13,390
| +23% | +$79.5K | 0.02% | 154 |
|
|
2014
Q1 | $328K | Buy |
58,718
+12,339
| +27% | +$68.9K | 0.02% | 158 |
|
|
2013
Q4 | $236K | Buy |
46,379
+15,080
| +48% | +$76.7K | 0.01% | 170 |
|
|
2013
Q3 | $166K | Buy |
31,299
+2,363
| +8% | +$12.5K | 0.01% | 177 |
|
|
2013
Q2 | $140K | Buy |
+28,936
| New | +$140K | 0.01% | 184 |
|