BP’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-656,602
| Closed | -$2.24M | – | 527 |
|
|
2020
Q2 | $2.24M | Hold |
656,602
| – | – | 0.08% | 259 |
|
|
2020
Q1 | $2.14M | Sell |
656,602
-146,409
| -18% | -$750K | 0.09% | 217 |
|
|
2019
Q4 | $5.35M | Sell |
803,011
-222,512
| -22% | -$1.39M | 0.18% | 131 |
|
|
2019
Q3 | $6.28M | Sell |
1,025,523
-79,176
| -7% | -$514K | 0.23% | 103 |
|
|
2019
Q2 | $7.57M | Sell |
1,104,699
-371,398
| -25% | -$2.34M | 0.28% | 88 |
|
|
2019
Q1 | $9.45M | Sell |
1,476,097
-61,432
| -4% | -$435K | 0.37% | 76 |
|
|
2018
Q4 | $10.2M | Buy |
1,537,529
+342,825
| +29% | +$2.2M | 0.42% | 62 |
|
|
2018
Q3 | $6.36M | Buy |
1,194,704
+43,292
| +4% | +$233K | 0.19% | 126 |
|
|
2018
Q2 | $5.79M | Sell |
1,151,412
-203,676
| -15% | -$1.27M | 0.19% | 133 |
|
|
2018
Q1 | $10.3M | Sell |
1,355,088
-790,789
| -37% | -$5.92M | 0.37% | 68 |
|
|
2017
Q4 | $13.5M | Sell |
2,145,877
-582,990
| -21% | -$3.72M | 0.48% | 44 |
|
|
2017
Q3 | $18.1M | Sell |
2,728,867
-1,245,728
| -31% | -$7.61M | 0.64% | 38 |
|
|
2017
Q2 | $21.3M | Sell |
3,974,595
-357,656
| -8% | -$2.01M | 0.78% | 25 |
|
|
2017
Q1 | $25.4M | Sell |
4,332,251
-474,620
| -10% | -$2.81M | 0.96% | 19 |
|
|
2016
Q4 | $24M | Buy |
4,806,871
+152,892
| +3% | +$784K | 0.9% | 21 |
|
|
2016
Q3 | $22.5M | Hold |
4,653,979
| – | – | 0.87% | 21 |
|
|
2016
Q2 | $19.4M | Hold |
4,653,979
| – | – | 0.77% | 29 |
|
|
2016
Q1 | $17.7M | Hold |
4,653,979
| – | – | 0.71% | 33 |
|
|
2015
Q4 | $13.3M | Hold |
4,653,979
| – | – | 0.55% | 54 |
|
|
2015
Q3 | $13.6M | Sell |
4,653,979
-1
| -0% | -$4 | 0.61% | 52 |
|
|
2015
Q2 | $20.4M | Hold |
4,653,980
| – | – | 0.77% | 28 |
|
|
2015
Q1 | $20.6M | Sell |
4,653,980
-355,256
| -7% | -$1.73M | 0.66% | 35 |
|
|
2014
Q4 | $26.1M | Hold |
5,009,236
| – | – | 0.66% | 24 |
|
|
2014
Q3 | $27.8M | Hold |
5,009,236
| – | – | 0.8% | 16 |
|
|
2014
Q2 | $28.9M | Buy |
5,009,236
+1,097,538
| +28% | +$6.46M | 0.91% | 10 |
|
|
2014
Q1 | $21.2M | Buy |
3,911,698
+3,704,195
| +1,785% | +$17.7M | 0.7% | 15 |
|
|
2013
Q4 | $1.03M | Hold |
207,503
| – | – | 0.04% | 186 |
|
|
2013
Q3 | $1.07M | Hold |
207,503
| – | – | 0.06% | 134 |
|
|
2013
Q2 | $976K | Buy |
+207,503
| New | +$1.13M | 0.06% | 140 |
|
Other funds holding ITUB
HL
WGI
WT
