BPGAM
BTG Pactual Global Asset Management’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.19M | Hold |
1,181,390
| – | – | 1.37% | 12 |
|
|
2023
Q4 | $8.21M | Hold |
1,181,390
| – | – | 3.17% | 4 |
|
|
2023
Q3 | $6.34M | Hold |
1,181,390
| – | – | 1.43% | 9 |
|
|
2023
Q2 | $6.97M | Buy |
+1,181,390
| New | +$6.97M | 1.48% | 7 |
|
|
2020
Q1 | – | Sell |
-121,521
| Closed | -$1.11M | – | 78 |
|
|
2019
Q4 | $1.11M | Buy |
+121,521
| New | +$1.11M | 0.18% | 40 |
|
|
2015
Q4 | – | Sell |
-1,468,498
| Closed | -$9.72M | – | 66 |
|
|
2015
Q3 | $9.72M | Buy |
1,468,498
+133,499
| +10% | +$884K | 0.75% | 41 |
|
|
2015
Q2 | $14.6M | Buy |
+1,334,999
| New | +$14.6M | 0.96% | 33 |
|
|
2013
Q3 | – | Sell |
-747,000
| Closed | -$9.65M | – | 120 |
|
|
2013
Q2 | $9.65M | Buy |
+747,000
| New | +$9.65M | 2.55% | 7 |
|