BAM
Blueshift Asset Management’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125,310
| Closed | -$622K | – | 476 |
|
|
2024
Q4 | $622K | Buy |
125,310
+83,320
| +198% | +$413K | 0.23% | 119 |
|
|
2024
Q3 | $279K | Buy |
41,990
+4,379
| +12% | +$29.1K | 0.07% | 288 |
|
|
2024
Q2 | $220K | Buy |
+37,611
| New | +$220K | 0.07% | 307 |
|
|
2022
Q1 | – | Sell |
-275,431
| Closed | -$1.03M | – | 984 |
|
|
2021
Q4 | $1.03M | Sell |
275,431
-393,986
| -59% | -$1.48M | 0.09% | 292 |
|
|
2021
Q3 | $3.53M | Buy |
669,417
+640,939
| +2,251% | +$3.38M | 0.2% | 136 |
|
|
2021
Q2 | $171K | Buy |
+28,478
| New | +$171K | 0.01% | 855 |
|
|
2021
Q1 | – | Sell |
-303,808
| Closed | -$1.85M | – | 957 |
|
|
2020
Q4 | $1.85M | Buy |
303,808
+290,323
| +2,153% | +$1.77M | 0.22% | 133 |
|
|
2020
Q3 | $54K | Sell |
13,485
-102,505
| -88% | -$410K | 0.01% | 573 |
|
|
2020
Q2 | $544K | Buy |
+115,990
| New | +$544K | 0.09% | 302 |
|
|
2019
Q4 | – | Sell |
-49,806
| Closed | -$419K | – | 904 |
|
|
2019
Q3 | $419K | Buy |
+49,806
| New | +$419K | 0.06% | 422 |
|
|
2019
Q2 | – | Sell |
-252,154
| Closed | -$2.22M | – | 826 |
|
|
2019
Q1 | $2.22M | Buy |
+252,154
| New | +$2.22M | 0.31% | 81 |
|