Axiom Investors’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,161,126
| Closed | -$8.54M | – | 125 |
|
|
2021
Q3 | $8.54M | Sell |
2,161,126
-1,595,135
| -42% | -$6.3M | 0.14% | 69 |
|
|
2021
Q2 | $16.9M | Buy |
3,756,261
+55,687
| +2% | +$251K | 0.27% | 55 |
|
|
2021
Q1 | $13.8M | Sell |
3,700,574
-21,436,971
| -85% | -$79.7M | 0.25% | 61 |
|
|
2020
Q4 | $115M | Buy |
+25,137,545
| New | +$115M | 1.81% | 18 |
|
|
2020
Q1 | – | Sell |
-9,342,435
| Closed | -$64.1M | – | 117 |
|
|
2019
Q4 | $64.1M | Sell |
9,342,435
-2,243,866
| -19% | -$15.4M | 1.49% | 18 |
|
|
2019
Q3 | $73M | Sell |
11,586,301
-89,451
| -0.8% | -$564K | 1.97% | 14 |
|
|
2019
Q2 | $82.4M | Sell |
11,675,752
-10,979,314
| -48% | -$77.5M | 2.26% | 12 |
|
|
2019
Q1 | $150M | Sell |
22,655,066
-7,841,327
| -26% | -$51.8M | 4.59% | 3 |
|
|
2018
Q4 | $209M | Buy |
30,496,393
+6,413,890
| +27% | +$43.9M | 7.28% | 3 |
|
|
2018
Q3 | $132M | Buy |
24,082,503
+9,150,485
| +61% | +$50.2M | 3.78% | 3 |
|
|
2018
Q2 | $77.4M | Sell |
14,932,018
-11,744,689
| -44% | -$60.9M | 2.33% | 9 |
|
|
2018
Q1 | $208M | Buy |
26,676,707
+513,234
| +2% | +$4M | 5.11% | 3 |
|
|
2017
Q4 | $170M | Sell |
26,163,473
-2,434,331
| -9% | -$15.8M | 4.26% | 3 |
|
|
2017
Q3 | $196M | Sell |
28,597,804
-795,493
| -3% | -$5.45M | 4.4% | 3 |
|
|
2017
Q2 | $162M | Buy |
29,393,297
+1,030,383
| +4% | +$5.69M | 3.89% | 5 |
|
|
2017
Q1 | $171M | Buy |
28,362,914
+355,125
| +1% | +$2.14M | 4.38% | 5 |
|
|
2016
Q4 | $144M | Sell |
28,007,789
-4,632,488
| -14% | -$23.8M | 4.11% | 4 |
|
|
2016
Q3 | $162M | Buy |
32,640,277
+2,957,242
| +10% | +$14.7M | 4.55% | 5 |
|
|
2016
Q2 | $127M | Buy |
29,683,035
+8,679,048
| +41% | +$37.2M | 3.69% | 4 |
|
|
2016
Q1 | $82M | Buy |
21,003,987
+14,420,366
| +219% | +$56.3M | 2.55% | 7 |
|
|
2015
Q4 | $19.5M | Sell |
6,583,621
-422,383
| -6% | -$1.25M | 0.63% | 49 |
|
|
2015
Q3 | $21.1M | Sell |
7,006,004
-2,290,409
| -25% | -$6.89M | 0.66% | 52 |
|
|
2015
Q2 | $42M | Buy |
9,296,413
+44,635
| +0.5% | +$202K | 1.21% | 35 |
|
|
2015
Q1 | $42.3M | Sell |
9,251,778
-1,046,200
| -10% | -$4.78M | 1.14% | 37 |
|
|
2014
Q4 | $55.3M | Sell |
10,297,978
-14,438,498
| -58% | -$77.6M | 1.37% | 25 |
|
|
2014
Q3 | $142M | Buy |
24,736,476
+4,021,943
| +19% | +$23.1M | 3.52% | 2 |
|
|
2014
Q2 | $123M | Buy |
20,714,533
+11,622,007
| +128% | +$69M | 2.9% | 2 |
|
|
2014
Q1 | $50.7M | Buy |
9,092,526
+1,246,187
| +16% | +$6.95M | 1.21% | 33 |
|
|
2013
Q4 | $40M | Sell |
7,846,339
-4,811,670
| -38% | -$24.5M | 1.07% | 45 |
|
|
2013
Q3 | $67.1M | Buy |
12,658,009
+7,994,054
| +171% | +$42.4M | 2.14% | 9 |
|
|
2013
Q2 | $22.6M | Buy |
+4,663,955
| New | +$22.6M | 0.82% | 53 |
|