Canada Pension Plan Investment Board’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,344,450
| Closed | -$14.8M | – | 1451 |
|
|
2021
Q4 | $14.8M | Buy |
4,344,450
+74,690
| +2% | +$255K | 0.02% | 494 |
|
|
2021
Q3 | $16.9M | Buy |
+4,269,760
| New | +$16.9M | 0.02% | 473 |
|
|
2021
Q2 | – | Sell |
-414,834
| Closed | -$1.54M | – | 1261 |
|
|
2021
Q1 | $1.54M | Sell |
414,834
-6,737,239
| -94% | -$25M | ﹤0.01% | 917 |
|
|
2020
Q4 | $32.6M | Buy |
7,152,073
+6,787,943
| +1,864% | +$31M | 0.05% | 282 |
|
|
2020
Q3 | $1.09M | Sell |
364,130
-771,351
| -68% | -$2.3M | ﹤0.01% | 725 |
|
|
2020
Q2 | $3.99M | Buy |
+1,135,481
| New | +$3.99M | 0.01% | 576 |
|
|
2019
Q2 | – | Sell |
-533,720
| Closed | -$3.52M | – | 1361 |
|
|
2019
Q1 | $3.52M | Sell |
533,720
-467,005
| -47% | -$3.08M | 0.01% | 880 |
|
|
2018
Q4 | $6.85M | Hold |
1,000,725
| – | – | 0.02% | 687 |
|
|
2018
Q3 | $5.49M | Sell |
1,000,725
-904,655
| -47% | -$4.96M | 0.01% | 797 |
|
|
2018
Q2 | $9.88M | Buy |
+1,905,380
| New | +$9.88M | 0.02% | 605 |
|
|
2016
Q3 | – | Sell |
-6,462,584
| Closed | -$27.7M | – | 1129 |
|
|
2016
Q2 | $27.7M | Hold |
6,462,584
| – | – | 0.11% | 152 |
|
|
2016
Q1 | $25.2M | Hold |
6,462,584
| – | – | 0.1% | 170 |
|
|
2015
Q4 | $19.1M | Buy |
6,462,584
+3,168,095
| +96% | +$9.37M | 0.09% | 188 |
|
|
2015
Q3 | $9.91M | Hold |
3,294,489
| – | – | 0.04% | 395 |
|
|
2015
Q2 | $14.9M | Hold |
3,294,489
| – | – | 0.05% | 335 |
|
|
2015
Q1 | $15M | Sell |
3,294,489
-7,567,741
| -70% | -$34.6M | 0.06% | 336 |
|
|
2014
Q4 | $58.4M | Buy |
10,862,230
+10,777,776
| +12,762% | +$57.9M | 0.19% | 101 |
|
|
2014
Q3 | $484K | Sell |
84,454
-234,184
| -73% | -$1.34M | ﹤0.01% | 891 |
|
|
2014
Q2 | $1.89M | Hold |
318,638
| – | – | 0.01% | 754 |
|
|
2014
Q1 | $1.78M | Sell |
318,638
-14,651,615
| -98% | -$81.7M | 0.01% | 752 |
|
|
2013
Q4 | $76.3M | Sell |
14,970,253
-1,331,965
| -8% | -$6.78M | 0.31% | 66 |
|
|
2013
Q3 | $86.4M | Sell |
16,302,218
-414,507
| -2% | -$2.2M | 0.39% | 47 |
|
|
2013
Q2 | $81.1M | Buy |
+16,716,725
| New | +$81.1M | 0.4% | 40 |
|