BAMCO Inc’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,066,690
| Closed | -$115M | – | 405 |
|
|
2021
Q2 | $115M | Buy |
19,066,690
+5,044,415
| +36% | +$30.3M | 0.26% | 84 |
|
|
2021
Q1 | $69.6M | Buy |
14,022,275
+477,952
| +4% | +$2.37M | 0.17% | 123 |
|
|
2020
Q4 | $82.5M | Buy |
+13,544,323
| New | +$82.5M | 0.2% | 104 |
|
|
2019
Q2 | – | Sell |
-5,025,943
| Closed | -$44.3M | – | 369 |
|
|
2019
Q1 | $44.3M | Sell |
5,025,943
-2,469,769
| -33% | -$21.8M | 0.19% | 123 |
|
|
2018
Q4 | $68.5M | Buy |
7,495,712
+2,384,846
| +47% | +$21.8M | 0.35% | 66 |
|
|
2018
Q3 | $56.1M | Buy |
+5,110,866
| New | +$56.1M | 0.23% | 103 |
|