Bank of Nova Scotia’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,858,310
| Closed | -$9.05M | – | 1070 |
|
|
2023
Q1 | $9.05M | Buy |
1,858,310
+1,840,275
| +10,204% | +$8.96M | 0.03% | 295 |
|
|
2022
Q4 | $85K | Sell |
18,035
-14,230
| -44% | -$67.1K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $167K | Sell |
32,265
-628,240
| -95% | -$3.25M | ﹤0.01% | 1099 |
|
|
2022
Q2 | $2.83M | Buy |
660,505
+80,855
| +14% | +$347K | 0.01% | 612 |
|
|
2022
Q1 | $3.31M | Buy |
+579,650
| New | +$3.31M | 0.01% | 691 |
|
|
2020
Q4 | – | Sell |
-30,905
| Closed | -$123K | – | 987 |
|
|
2020
Q3 | $123K | Buy |
+30,905
| New | +$123K | ﹤0.01% | 960 |
|
|
2019
Q2 | – | Sell |
-12,648
| Closed | -$111K | – | 843 |
|
|
2019
Q1 | $111K | Buy |
+12,648
| New | +$111K | ﹤0.01% | 821 |
|
|
2017
Q4 | – | Sell |
-800,000
| Closed | -$11M | – | 928 |
|
|
2017
Q3 | $11M | Buy |
+800,000
| New | +$11M | 0.06% | 239 |
|
|
2014
Q4 | – | Sell |
-3,300,000
| Closed | -$45.8M | – | 590 |
|
|
2014
Q3 | $45.8M | Hold |
3,300,000
| – | – | 0.19% | 56 |
|
|
2014
Q2 | $47.5M | Sell |
3,300,000
-4,400,000
| -57% | -$63.3M | 0.19% | 57 |
|
|
2014
Q1 | $114M | Buy |
7,700,000
+6,800,000
| +756% | +$101M | 0.48% | 30 |
|
|
2013
Q4 | $12.2M | Hold |
900,000
| – | – | 0.05% | 151 |
|
|
2013
Q3 | $12.7M | Sell |
900,000
-200,000
| -18% | -$2.82M | 0.06% | 118 |
|
|
2013
Q2 | $14.2M | Buy |
+1,100,000
| New | +$14.2M | 0.07% | 120 |
|