Capital Markets Trading (UK)’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2025
Q1 | – | Sell |
-172,700
| Closed | -$779K | – | 109 |
|
|
2024
Q4 | $779K | Buy |
172,700
+139,540
| +421% | +$629K | 0.01% | 48 |
|
|
2024
Q3 | $200K | Sell |
33,160
-76,342
| -70% | -$460K | ﹤0.01% | 84 |
|
|
2024
Q2 | $581K | Buy |
+109,502
| New | +$581K | 0.01% | 58 |
|
|
2023
Q4 | – | Sell |
-29,260
| Closed | -$143K | – | 86 |
|
|
2023
Q3 | $143K | Buy |
+29,260
| New | +$143K | ﹤0.01% | 74 |
|
|
2022
Q1 | – | Sell |
-41,281
| Closed | -$141K | – | 66 |
|
|
2021
Q4 | $141K | Sell |
41,281
-5,638
| -12% | -$19.3K | ﹤0.01% | 38 |
|
|
2021
Q3 | $186K | Sell |
46,919
-129,817
| -73% | -$515K | ﹤0.01% | 56 |
|
|
2021
Q2 | $796K | Buy |
176,736
+17,095
| +11% | +$77K | 0.01% | 24 |
|
|
2021
Q1 | $593K | Buy |
+159,641
| New | +$593K | 0.01% | 31 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2019
Q4 | – | Sell |
-373,604
| Closed | -$2.36M | – | 56 |
|
|
2019
Q3 | $2.36M | Sell |
373,604
-201,479
| -35% | -$1.27M | 0.11% | 7 |
|
|
2019
Q2 | $4.06M | Buy |
575,083
+547,063
| +1,952% | +$3.86M | 0.19% | 5 |
|
|
2019
Q1 | $185K | Buy |
+28,020
| New | +$185K | 0.01% | 30 |
|
|
2018
Q4 | – | Sell |
-494,859
| Closed | -$2.72M | – | 56 |
|
|
2018
Q3 | $2.72M | Buy |
494,859
+248,681
| +101% | +$1.36M | 0.13% | 9 |
|
|
2018
Q2 | $1.28M | Buy |
+246,178
| New | +$1.28M | 0.06% | 15 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 51 |
|