BI Asset Management Fondsmaeglerselskab’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	-36,012	Closed	-$228K	–	758
2023 Q4	$228K	Sell	36,012 -146,107	-80%	-$925K	﹤0.01%	642
2023 Q3	$889K	Hold	182,119	–	–	0.02%	396
2023 Q2	$977K	Buy	182,119 +10,771	+6%	+$57.8K	0.02%	360
2023 Q1	$759K	Buy	+171,348	New	+$759K	0.02%	387