Capital Growth Management’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 |
-4,403,190
| Closed | -$30.2M | – | 52 |
|
|
2019
Q4 | $30.2M | Sell |
4,403,190
-6,264,539
| -59% | -$43M | 2.44% | 20 |
|
|
2019
Q3 | $67.2M | Sell |
10,667,729
-7,605,510
| -42% | -$47.9M | 5.15% | 5 |
|
|
2019
Q2 | $129M | Sell |
18,273,239
-667,150
| -4% | -$4.71M | 9.06% | 3 |
|
|
2019
Q1 | $125M | Hold |
18,940,389
| – | – | 7.7% | 3 |
|
|
2018
Q4 | $130M | Sell |
18,940,389
-813,923
| -4% | -$5.58M | 8.13% | 3 |
|
|
2018
Q3 | $108M | Buy |
19,754,312
+7,605,510
| +63% | +$41.7M | 5.61% | 2 |
|
|
2018
Q2 | $63M | Buy |
12,148,802
+7,605,510
| +167% | +$39.4M | 3.18% | 8 |
|
|
2018
Q1 | $35.4M | Sell |
4,543,292
-6,624,799
| -59% | -$51.6M | 1.57% | 27 |
|
|
2017
Q4 | $72.5M | Buy |
11,168,091
+4,663,378
| +72% | +$30.3M | 3.01% | 6 |
|
|
2017
Q3 | $44.5M | Sell |
6,504,713
-3,602,610
| -36% | -$24.7M | 1.95% | 24 |
|
|
2017
Q2 | $55.8M | Buy |
10,107,323
+8,446,119
| +508% | +$46.6M | 2.55% | 11 |
|
|
2017
Q1 | $10M | Buy |
+1,661,204
| New | +$10M | 0.44% | 36 |
|
|
2015
Q1 | – | Sell |
-4,310,723
| Closed | -$23.2M | – | 78 |
|
|
2014
Q4 | $23.2M | Buy |
4,310,723
+1,767,881
| +70% | +$9.5M | 0.64% | 41 |
|
|
2014
Q3 | $14.6M | Buy |
+2,542,842
| New | +$14.6M | 0.41% | 45 |
|