Capital Fund Management (CFM)’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-610,753
| Closed | -$4.19M | – | 1036 |
|
|
2019
Q4 | $4.19M | Buy |
+610,753
| New | +$4.19M | 0.03% | 247 |
|
|
2019
Q3 | – | Sell |
-1,863,635
| Closed | -$13.2M | – | 900 |
|
|
2019
Q2 | $13.2M | Buy |
+1,863,635
| New | +$13.2M | 0.12% | 97 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 969 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 985 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1025 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1078 |
|
|
2017
Q4 | – | Sell |
-31,799
| Closed | -$218K | – | 998 |
|
|
2017
Q3 | $218K | Buy |
31,799
+8,920
| +39% | +$61.2K | ﹤0.01% | 744 |
|
|
2017
Q2 | $126K | Sell |
22,879
-758,567
| -97% | -$4.18M | ﹤0.01% | 735 |
|
|
2017
Q1 | $4.71M | Sell |
781,446
-5,169,816
| -87% | -$31.2M | 0.04% | 296 |
|
|
2016
Q4 | $30.6M | Buy |
5,951,262
+604,211
| +11% | +$3.1M | 0.26% | 39 |
|
|
2016
Q3 | $26.6M | Buy |
5,347,051
+2,635,423
| +97% | +$13.1M | 0.24% | 52 |
|
|
2016
Q2 | $11.6M | Buy |
+2,711,628
| New | +$11.6M | 0.11% | 114 |
|
|
2015
Q2 | – | Sell |
-68,536
| Closed | -$313K | – | 797 |
|
|
2015
Q1 | $313K | Buy |
+68,536
| New | +$313K | ﹤0.01% | 541 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 836 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 786 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 917 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 927 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 824 |
|
|
2013
Q3 | – | Sell |
-3,764,240
| Closed | -$18.3M | – | 856 |
|
|
2013
Q2 | $18.3M | Buy |
+3,764,240
| New | +$18.3M | 0.28% | 39 |
|