Banco Bilbao Vizcaya Argentaria’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-244,391
| Closed | -$1.54M | – | 771 |
|
|
2023
Q4 | $1.54M | Sell |
244,391
-231,750
| -49% | -$1.46M | 0.02% | 474 |
|
|
2023
Q3 | $2.33M | Buy |
476,141
+190,832
| +67% | +$936K | 0.03% | 386 |
|
|
2023
Q2 | $1.53M | Buy |
285,309
+163,046
| +133% | +$873K | 0.02% | 452 |
|
|
2023
Q1 | $543K | Sell |
122,263
-269,361
| -69% | -$1.2M | 0.01% | 603 |
|
|
2022
Q4 | $1.67M | Buy |
391,624
+273,231
| +231% | +$1.16M | 0.02% | 424 |
|
|
2022
Q3 | $551K | Buy |
118,393
+8,613
| +8% | +$40.1K | 0.01% | 563 |
|
|
2022
Q2 | $431K | Buy |
+109,780
| New | +$431K | 0.01% | 585 |
|
|
2022
Q1 | – | Sell |
-2,398,839
| Closed | -$8.2M | – | 742 |
|
|
2021
Q4 | $8.2M | Buy |
2,398,839
+253,709
| +12% | +$867K | 0.11% | 165 |
|
|
2021
Q3 | $8.49M | Buy |
2,145,130
+312,366
| +17% | +$1.24M | 0.13% | 142 |
|
|
2021
Q2 | $8.2M | Buy |
1,832,764
+12,384
| +0.7% | +$55.4K | 0.15% | 138 |
|
|
2021
Q1 | $6.7M | Buy |
1,820,380
+800,261
| +78% | +$2.94M | 0.13% | 136 |
|
|
2020
Q4 | $4.66M | Sell |
1,020,119
-3,027,457
| -75% | -$13.8M | 0.11% | 175 |
|
|
2020
Q3 | $12.1M | Buy |
4,047,576
+919,679
| +29% | +$2.74M | 0.35% | 49 |
|
|
2020
Q2 | $11M | Buy |
3,127,897
+1,406,583
| +82% | +$4.94M | 0.35% | 55 |
|
|
2020
Q1 | $5.79M | Buy |
1,721,314
+1,588,382
| +1,195% | +$5.34M | 0.21% | 103 |
|
|
2019
Q4 | $911K | Buy |
+132,932
| New | +$911K | 0.03% | 430 |
|