Bluefin 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
Q4 | – | Hold |
0
| – | – | – | 634 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 470 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 447 |
|
|
2020
Q1 | – | Sell |
-15,545
| Closed | -$107K | – | 309 |
|
|
2019
Q4 | $107K | Buy |
15,545
+134
| +0.9% | +$922 | 0.01% | 313 |
|
|
2019
Q3 | $97K | Sell |
15,411
-2,936
| -16% | -$18.5K | 0.01% | 210 |
|
|
2019
Q2 | $130K | Sell |
18,347
-19,208
| -51% | -$136K | 0.02% | 171 |
|
|
2019
Q1 | $248K | Buy |
+37,555
| New | +$248K | 0.04% | 138 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 305 |
|
|
2018
Q1 | – | Sell |
-23,945
| Closed | -$156K | – | 315 |
|
|
2017
Q4 | $156K | Buy |
+23,945
| New | +$156K | 0.01% | 282 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 344 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 343 |
|
|
2016
Q4 | – | Sell |
-32,804
| Closed | -$163K | – | 350 |
|
|
2016
Q3 | $163K | Buy |
+32,804
| New | +$163K | 0.01% | 203 |
|
|
2016
Q1 | – | Sell |
-363,353
| Closed | -$1.07M | – | 355 |
|
|
2015
Q4 | $1.07M | Buy |
363,353
+12,989
| +4% | +$38.4K | 0.09% | 176 |
|
|
2015
Q3 | $1.05M | Buy |
350,364
+193,967
| +124% | +$584K | 0.06% | 172 |
|
|
2015
Q2 | $707K | Sell |
156,397
-18,163
| -10% | -$82.1K | 0.04% | 201 |
|
|
2015
Q1 | $797K | Buy |
+174,560
| New | +$797K | 0.07% | 169 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 489 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 537 |
|
|
2013
Q4 | – | Sell |
-51,315
| Closed | -$300K | – | 333 |
|
|
2013
Q3 | $300K | Sell |
51,315
-130,533
| -72% | -$763K | 0.03% | 260 |
|
|
2013
Q2 | $900K | Buy |
+181,848
| New | +$900K | 0.08% | 192 |
|