Baker Avenue Asset Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-167,864
| Closed | -$923K | – | 508 |
|
|
2025
Q1 | $923K | Sell |
167,864
-38,255
| -19% | -$210K | 0.03% | 246 |
|
|
2024
Q4 | $929K | Sell |
206,119
-127,380
| -38% | -$574K | 0.03% | 238 |
|
|
2024
Q3 | $2.02M | Buy |
333,499
+4,933
| +2% | +$29.8K | 0.06% | 183 |
|
|
2024
Q2 | $1.74M | Sell |
328,566
-1,008
| -0.3% | -$5.35K | 0.06% | 182 |
|
|
2024
Q1 | $2.08M | Buy |
329,574
+7,102
| +2% | +$44.7K | 0.08% | 166 |
|
|
2023
Q4 | $2.04M | Buy |
322,472
+16,173
| +5% | +$102K | 0.09% | 159 |
|
|
2023
Q3 | $1.5M | Buy |
306,299
+12,140
| +4% | +$59.3K | 0.07% | 171 |
|
|
2023
Q2 | $1.58M | Buy |
294,159
+1,379
| +0.5% | +$7.41K | 0.08% | 159 |
|
|
2023
Q1 | $1.3M | Sell |
292,780
-83
| -0% | -$367 | 0.07% | 162 |
|
|
2022
Q4 | $1.25M | Buy |
292,863
+89,363
| +44% | +$382K | 0.07% | 157 |
|
|
2022
Q3 | $956K | Hold |
203,500
| – | – | 0.06% | 159 |
|
|
2022
Q2 | $791K | Hold |
203,500
| – | – | 0.05% | 173 |
|
|
2022
Q1 | $1.06M | Hold |
203,500
| – | – | 0.05% | 163 |
|
|
2021
Q4 | $694K | Sell |
203,500
-96,488
| -32% | -$329K | 0.03% | 189 |
|
|
2021
Q3 | $1.18M | Hold |
299,988
| – | – | 0.07% | 132 |
|
|
2021
Q2 | $1.35M | Hold |
299,988
| – | – | 0.08% | 129 |
|
|
2021
Q1 | $1.12M | Buy |
299,988
+26,686
| +10% | +$99.2K | 0.07% | 134 |
|
|
2020
Q4 | $1.25M | Buy |
273,302
+80,058
| +41% | +$365K | 0.08% | 121 |
|
|
2020
Q3 | $576K | Buy |
193,244
+20,014
| +12% | +$59.7K | 0.04% | 154 |
|
|
2020
Q2 | $609K | Buy |
173,230
+53,372
| +45% | +$188K | 0.05% | 153 |
|
|
2020
Q1 | $403K | Buy |
119,858
+66,715
| +126% | +$224K | 0.05% | 139 |
|
|
2019
Q4 | $364K | Hold |
53,143
| – | – | 0.03% | 216 |
|
|
2019
Q3 | $334K | Hold |
53,143
| – | – | 0.03% | 200 |
|
|
2019
Q2 | $375K | Hold |
53,143
| – | – | 0.03% | 194 |
|
|
2019
Q1 | $350K | Hold |
53,143
| – | – | 0.03% | 209 |
|
|
2018
Q4 | $364K | Hold |
53,143
| – | – | 0.04% | 208 |
|
|
2018
Q3 | $292K | Sell |
53,143
-244
| -0.5% | -$1.34K | 0.02% | 225 |
|
|
2018
Q2 | $277K | Hold |
53,387
| – | – | 0.02% | 220 |
|
|
2018
Q1 | $416K | Buy |
53,387
+244
| +0.5% | +$1.9K | 0.04% | 207 |
|
|
2017
Q4 | $345K | Hold |
53,143
| – | – | 0.03% | 205 |
|
|
2017
Q3 | $364K | Hold |
53,143
| – | – | 0.04% | 188 |
|
|
2017
Q2 | $293K | Buy |
+53,143
| New | +$293K | 0.04% | 175 |
|
|
2014
Q2 | – | Sell |
-62,363
| Closed | -$348K | – | 300 |
|
|
2014
Q1 | $348K | Buy |
62,363
+32,101
| +106% | +$179K | 0.06% | 154 |
|
|
2013
Q4 | $154K | Sell |
30,262
-1,111
| -4% | -$5.65K | 0.03% | 243 |
|
|
2013
Q3 | $166K | Buy |
+31,373
| New | +$166K | 0.03% | 210 |
|