Bessemer Group’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,700
| Closed | -$35K | – | 2595 |
|
|
2024
Q4 | $35K | Buy |
+7,700
| New | +$35K | ﹤0.01% | 1347 |
|
|
2024
Q2 | – | Sell |
-7,755
| Closed | -$49K | – | 2088 |
|
|
2024
Q1 | $49K | Buy |
+7,755
| New | +$49K | ﹤0.01% | 1299 |
|
|
2023
Q3 | – | Sell |
-1,617
| Closed | -$9K | – | 2247 |
|
|
2023
Q2 | $9K | Buy |
+1,617
| New | +$9K | ﹤0.01% | 1673 |
|
|
2022
Q4 | – | Sell |
-156
| Closed | -$1K | – | 2058 |
|
|
2022
Q3 | $1K | Buy |
+156
| New | +$1K | ﹤0.01% | 1967 |
|
|
2021
Q4 | – | Sell |
-1,386
| Closed | -$5K | – | 1920 |
|
|
2021
Q3 | $5K | Hold |
1,386
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q2 | $6K | Sell |
1,386
-2,828,469
| -100% | -$12.2M | ﹤0.01% | 1409 |
|
|
2021
Q1 | $10.5M | Hold |
2,829,855
| – | – | 0.03% | 221 |
|
|
2020
Q4 | $12.9M | Hold |
2,829,855
| – | – | 0.03% | 204 |
|
|
2020
Q3 | $8.44M | Sell |
2,829,855
-2,478,775
| -47% | -$7.39M | 0.02% | 224 |
|
|
2020
Q2 | $18.7M | Hold |
5,308,630
| – | – | 0.06% | 185 |
|
|
2020
Q1 | $17.9M | Buy |
5,308,630
+2,386,147
| +82% | +$8.03M | 0.07% | 179 |
|
|
2019
Q4 | $20M | Hold |
2,922,483
| – | – | 0.06% | 204 |
|
|
2019
Q3 | $18.4M | Sell |
2,922,483
-237
| -0% | -$1.49K | 0.07% | 195 |
|
|
2019
Q2 | $20.6M | Buy |
2,922,720
+2,922,482
| +1,227,934% | +$20.6M | 0.07% | 196 |
|
|
2019
Q1 | $2K | Hold |
238
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q4 | $2K | Hold |
238
| – | – | ﹤0.01% | 1873 |
|
|
2018
Q3 | $1K | Buy |
+238
| New | +$1K | ﹤0.01% | 1786 |
|
|
2017
Q3 | – | Sell |
-747
| Closed | -$4K | – | 1832 |
|
|
2017
Q2 | $4K | Sell |
747
-2,625,680
| -100% | -$14.1M | ﹤0.01% | 1696 |
|
|
2017
Q1 | $15.8M | Buy |
2,626,427
+161,317
| +7% | +$973K | 0.07% | 177 |
|
|
2016
Q4 | $12.7M | Sell |
2,465,110
-1
| -0% | -$5 | 0.06% | 201 |
|
|
2016
Q3 | $12.2M | Hold |
2,465,111
| – | – | 0.06% | 203 |
|
|
2016
Q2 | $10.6M | Buy |
2,465,111
+361,681
| +17% | +$1.55M | 0.06% | 200 |
|
|
2016
Q1 | $8.21M | Buy |
2,103,430
+517,960
| +33% | +$2.02M | 0.05% | 216 |
|
|
2015
Q4 | $4.69M | Buy |
1,585,470
+493,463
| +45% | +$1.46M | 0.03% | 269 |
|
|
2015
Q3 | $3.28M | Buy |
1,092,007
+1,539
| +0.1% | +$4.63K | 0.02% | 326 |
|
|
2015
Q2 | $4.93M | Buy |
1,090,468
+1,058,791
| +3,342% | +$4.79M | 0.03% | 276 |
|
|
2015
Q1 | $145K | Sell |
31,677
-13,200,051
| -100% | -$60.4M | ﹤0.01% | 778 |
|
|
2014
Q4 | $71.1M | Buy |
13,231,728
+14,078
| +0.1% | +$75.6K | 0.38% | 94 |
|
|
2014
Q3 | $75.8M | Sell |
13,217,650
-9,748
| -0.1% | -$55.9K | 0.43% | 93 |
|
|
2014
Q2 | $78.5M | Sell |
13,227,398
-7,991,792
| -38% | -$47.5M | 0.48% | 82 |
|
|
2014
Q1 | $118M | Buy |
21,219,190
+4,382
| +0% | +$24.4K | 0.8% | 40 |
|
|
2013
Q4 | $108M | Buy |
21,214,808
+4,795
| +0% | +$24.4K | 0.77% | 49 |
|
|
2013
Q3 | $112M | Buy |
21,210,013
+8,152,318
| +62% | +$43.2M | 0.91% | 37 |
|
|
2013
Q2 | $63.3M | Buy |
+13,057,695
| New | +$63.3M | 0.57% | 77 |
|