BlueCrest Capital Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-60,044
| Closed | -$274K | – | 618 |
|
|
2020
Q4 | $274K | Buy |
+60,044
| New | +$274K | 0.01% | 319 |
|
|
2019
Q2 | – | Sell |
-18,108
| Closed | -$120K | – | 736 |
|
|
2019
Q1 | $120K | Buy |
+18,108
| New | +$120K | ﹤0.01% | 1043 |
|
|
2015
Q3 | – | Sell |
-95,901
| Closed | -$394K | – | 860 |
|
|
2015
Q2 | $394K | Sell |
95,901
-352,124
| -79% | -$1.45M | 0.01% | 588 |
|
|
2015
Q1 | $2.05M | Buy |
+448,025
| New | +$2.05M | 0.11% | 219 |
|
|
2014
Q4 | – | Sell |
-205,849
| Closed | -$1.18M | – | 562 |
|
|
2014
Q3 | $1.18M | Buy |
+205,849
| New | +$1.18M | 0.04% | 262 |
|