Capital International Investors’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-879,337
| Closed | -$8.05M | – | 412 |
|
|
2019
Q4 | $8.05M | Hold |
879,337
| – | – | ﹤0.01% | 361 |
|
|
2019
Q3 | $7.4M | Buy |
879,337
+36,993
| +4% | +$311K | ﹤0.01% | 367 |
|
|
2019
Q2 | $7.94M | Hold |
842,344
| – | – | ﹤0.01% | 365 |
|
|
2019
Q1 | $7.42M | Hold |
842,344
| – | – | ﹤0.01% | 362 |
|
|
2018
Q4 | $7.7M | Buy |
842,344
+365,181
| +77% | +$3.34M | ﹤0.01% | 350 |
|
|
2018
Q3 | $5.24M | Hold |
477,163
| – | – | ﹤0.01% | 364 |
|
|
2018
Q2 | $4.95M | Hold |
477,163
| – | – | 0.01% | 220 |
|
|
2018
Q1 | $7.44M | Hold |
477,163
| – | – | 0.01% | 223 |
|
|
2017
Q4 | $6.2M | Hold |
477,163
| – | – | 0.01% | 227 |
|
|
2017
Q3 | $6.54M | Hold |
477,163
| – | – | 0.01% | 234 |
|
|
2017
Q2 | $5.27M | Hold |
477,163
| – | – | 0.01% | 236 |
|
|
2017
Q1 | $5.76M | Hold |
477,163
| – | – | 0.01% | 240 |
|
|
2016
Q4 | $4.91M | Sell |
477,163
-8,712,732
| -95% | -$89.6M | 0.01% | 239 |
|
|
2016
Q3 | $101M | Hold |
9,189,895
| – | – | 0.15% | 154 |
|
|
2016
Q2 | $86.8M | Hold |
9,189,895
| – | – | 0.13% | 162 |
|
|
2016
Q1 | $78.9M | Hold |
9,189,895
| – | – | 0.12% | 168 |
|
|
2015
Q4 | $59.8M | Hold |
9,189,895
| – | – | 0.09% | 188 |
|
|
2015
Q3 | $60.8M | Buy |
9,189,895
+835,445
| +10% | +$5.53M | 0.11% | 170 |
|
|
2015
Q2 | $91.5M | Hold |
8,354,450
| – | – | 0.16% | 159 |
|
|
2015
Q1 | $92.4M | Buy |
8,354,450
+7,960,100
| +2,019% | +$88M | 0.17% | 149 |
|
|
2014
Q4 | $5.13M | Hold |
394,350
| – | – | 0.01% | 243 |
|
|
2014
Q3 | $5.47M | Sell |
394,350
-242,110
| -38% | -$3.36M | 0.01% | 235 |
|
|
2014
Q2 | $9.15M | Sell |
636,460
-5,834,698
| -90% | -$83.9M | 0.02% | 213 |
|
|
2014
Q1 | $96.2M | Buy |
6,471,158
+209,300
| +3% | +$3.11M | 0.26% | 118 |
|
|
2013
Q4 | $85M | Hold |
6,261,858
| – | – | 0.26% | 120 |
|
|
2013
Q3 | $88.4M | Hold |
6,261,858
| – | – | 0.38% | 97 |
|
|
2013
Q2 | $80.9M | Buy |
+6,261,858
| New | +$80.9M | 0.37% | 98 |
|