Capital International Inc’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 |
-634,285
| Closed | -$4.35M | – | 268 |
|
|
2019
Q4 | $4.35M | Buy |
634,285
+116,969
| +23% | +$802K | 0.06% | 144 |
|
|
2019
Q3 | $3.26M | Buy |
+517,316
| New | +$3.26M | 0.05% | 151 |
|
|
2017
Q4 | – | Sell |
-815,893
| Closed | -$5.59M | – | 165 |
|
|
2017
Q3 | $5.59M | Hold |
815,893
| – | – | 0.82% | 22 |
|
|
2017
Q2 | $4.51M | Sell |
815,893
-3,830,361
| -82% | -$21.1M | 0.64% | 39 |
|
|
2017
Q1 | $28M | Hold |
4,646,254
| – | – | 3.41% | 7 |
|
|
2016
Q4 | $23.9M | Sell |
4,646,254
-3,425,861
| -42% | -$17.6M | 2.97% | 7 |
|
|
2016
Q3 | $40.1M | Sell |
8,072,115
-459,693
| -5% | -$2.28M | 4.77% | 5 |
|
|
2016
Q2 | $36.6M | Sell |
8,531,808
-1,293,437
| -13% | -$5.55M | 4.41% | 5 |
|
|
2016
Q1 | $38.3M | Buy |
9,825,245
+503,509
| +5% | +$1.96M | 4.21% | 5 |
|
|
2015
Q4 | $27.6M | Buy |
9,321,736
+1,101,128
| +13% | +$3.26M | 2.45% | 8 |
|
|
2015
Q3 | $24.7M | Buy |
8,220,608
+2,477,451
| +43% | +$7.45M | 2.24% | 12 |
|
|
2015
Q2 | $26M | Sell |
5,743,157
-847,614
| -13% | -$3.83M | 1.86% | 14 |
|
|
2015
Q1 | $30.1M | Sell |
6,590,771
-14,530
| -0.2% | -$66.4K | 2.26% | 11 |
|
|
2014
Q4 | $35.5M | Sell |
6,605,301
-1,198,619
| -15% | -$6.44M | 2.43% | 11 |
|
|
2014
Q3 | $44.7M | Sell |
7,803,920
-5,802,943
| -43% | -$33.3M | 2.78% | 9 |
|
|
2014
Q2 | $80.8M | Sell |
13,606,863
-12,871,844
| -49% | -$76.4M | 4.27% | 7 |
|
|
2014
Q1 | $148M | Buy |
26,478,707
+4,981,549
| +23% | +$27.8M | 6.52% | 3 |
|
|
2013
Q4 | $110M | Buy |
21,497,158
+7,327,672
| +52% | +$37.3M | 4.72% | 3 |
|
|
2013
Q3 | $75.1M | Buy |
14,169,486
+4,396,284
| +45% | +$23.3M | 3.33% | 10 |
|
|
2013
Q2 | $47.4M | Buy |
+9,773,202
| New | +$47.4M | 1.72% | 19 |
|