Brown Advisory’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 | – | Sell |
-610,963
| Closed | -$2.41M | – | 1261 |
|
|
2021
Q3 | $2.41M | Sell |
610,963
-269,974
| -31% | -$1.07M | ﹤0.01% | 552 |
|
|
2021
Q2 | $3.97M | Sell |
880,937
-69,841
| -7% | -$315K | 0.01% | 494 |
|
|
2021
Q1 | $3.53M | Sell |
950,778
-159,961
| -14% | -$595K | 0.01% | 526 |
|
|
2020
Q4 | $5.07M | Sell |
1,110,739
-613,309
| -36% | -$2.8M | 0.01% | 421 |
|
|
2020
Q3 | $5.14M | Sell |
1,724,048
-1,243,038
| -42% | -$3.71M | 0.01% | 393 |
|
|
2020
Q2 | $10.4M | Sell |
2,967,086
-245,511
| -8% | -$863K | 0.02% | 300 |
|
|
2020
Q1 | $10.8M | Sell |
3,212,597
-1,181,598
| -27% | -$3.98M | 0.03% | 270 |
|
|
2019
Q4 | $30.1M | Sell |
4,394,195
-78,545
| -2% | -$539K | 0.08% | 200 |
|
|
2019
Q3 | $28.2M | Sell |
4,472,740
-46,395
| -1% | -$292K | 0.08% | 197 |
|
|
2019
Q2 | $31.9M | Buy |
4,519,135
+116,088
| +3% | +$820K | 0.09% | 191 |
|
|
2019
Q1 | $29.1M | Buy |
4,403,047
+956,213
| +28% | +$6.31M | 0.08% | 203 |
|
|
2018
Q4 | $23.6M | Buy |
3,446,834
+1,525,642
| +79% | +$10.5M | 0.08% | 217 |
|
|
2018
Q3 | $10.5M | Buy |
+1,921,192
| New | +$10.5M | 0.03% | 332 |
|