Cable Hill Partners’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,066
| Closed | -$220K | – | 240 |
|
|
2024
Q3 | $220K | Sell |
36,066
-2,936
| -8% | -$17.9K | 0.02% | 212 |
|
|
2024
Q2 | $209K | Buy |
+39,002
| New | +$209K | 0.02% | 199 |
|
|
2023
Q4 | – | Sell |
-31,145
| Closed | -$152K | – | 162 |
|
|
2023
Q3 | $152K | Buy |
+31,145
| New | +$152K | 0.02% | 189 |
|
|
2017
Q4 | – | Sell |
-676
| Closed | -$5K | – | 976 |
|
|
2017
Q3 | $5K | Buy |
+676
| New | +$5K | ﹤0.01% | 759 |
|
|
2015
Q3 | – | Sell |
-668
| Closed | -$4K | – | 728 |
|
|
2015
Q2 | $4K | Hold |
668
| – | – | ﹤0.01% | 610 |
|
|
2015
Q1 | $3K | Buy |
+668
| New | +$3K | ﹤0.01% | 634 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 710 |
|