ClariVest Asset Management’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.16K | Hold |
218
| – | – | ﹤0.01% | 595 |
|
|
2024
Q2 | $1.16K | Hold |
218
| – | – | ﹤0.01% | 595 |
|
|
2024
Q1 | $1.37K | Hold |
218
| – | – | ﹤0.01% | 622 |
|
|
2023
Q4 | $1.38K | Hold |
218
| – | – | ﹤0.01% | 605 |
|
|
2023
Q3 | $1K | Hold |
218
| – | – | ﹤0.01% | 644 |
|
|
2023
Q2 | $1K | Hold |
218
| – | – | ﹤0.01% | 612 |
|
|
2023
Q1 | $1K | Sell |
218
-9,352
| -98% | -$42.9K | ﹤0.01% | 664 |
|
|
2022
Q4 | $41K | Sell |
9,570
-39,160
| -80% | -$168K | ﹤0.01% | 437 |
|
|
2022
Q3 | $229K | Sell |
48,730
-23,980
| -33% | -$113K | 0.01% | 420 |
|
|
2022
Q2 | $283K | Sell |
72,710
-21,010
| -22% | -$81.8K | 0.01% | 432 |
|
|
2022
Q1 | $487K | Hold |
93,720
| – | – | 0.02% | 389 |
|
|
2021
Q4 | $320K | Sell |
93,720
-43,846
| -32% | -$150K | 0.01% | 461 |
|
|
2021
Q3 | $543K | Sell |
137,566
-166,388
| -55% | -$657K | 0.02% | 431 |
|
|
2021
Q2 | $1.37M | Hold |
303,954
| – | – | 0.05% | 249 |
|
|
2021
Q1 | $1.13M | Sell |
303,954
-336,510
| -53% | -$1.25M | 0.04% | 270 |
|
|
2020
Q4 | $2.92M | Buy |
+640,464
| New | +$2.92M | 0.1% | 172 |
|
|
2018
Q3 | – | Sell |
-1,701,154
| Closed | -$8.82M | – | 757 |
|
|
2018
Q2 | $8.82M | Buy |
1,701,154
+568,597
| +50% | +$2.95M | 0.15% | 122 |
|
|
2018
Q1 | $8.83M | Buy |
1,132,557
+53,039
| +5% | +$413K | 0.15% | 123 |
|
|
2017
Q4 | $7.01M | Buy |
1,079,518
+25,018
| +2% | +$163K | 0.12% | 142 |
|
|
2017
Q3 | $7.22M | Sell |
1,054,500
-69,050
| -6% | -$473K | 0.17% | 126 |
|
|
2017
Q2 | $6.2M | Buy |
1,123,550
+61,845
| +6% | +$341K | 0.15% | 135 |
|
|
2017
Q1 | $6.4M | Sell |
1,061,705
-24,618
| -2% | -$148K | 0.16% | 130 |
|
|
2016
Q4 | $5.58M | Buy |
1,086,323
+278,139
| +34% | +$1.43M | 0.15% | 126 |
|
|
2016
Q3 | $4.02M | Sell |
808,184
-150,809
| -16% | -$749K | 0.12% | 115 |
|
|
2016
Q2 | $4.11M | Buy |
958,993
+146,186
| +18% | +$627K | 0.12% | 110 |
|
|
2016
Q1 | $3.17M | Buy |
812,807
+3,743
| +0.5% | +$14.6K | 0.1% | 127 |
|
|
2015
Q4 | $2.39M | Sell |
809,064
-1,121,933
| -58% | -$3.32M | 0.07% | 168 |
|
|
2015
Q3 | $5.81M | Buy |
1,930,997
+454,543
| +31% | +$1.37M | 0.17% | 85 |
|
|
2015
Q2 | $6.68M | Buy |
1,476,454
+482,413
| +49% | +$2.18M | 0.2% | 83 |
|
|
2015
Q1 | $4.54M | Buy |
994,041
+103,409
| +12% | +$472K | 0.14% | 101 |
|
|
2014
Q4 | $4.78M | Sell |
890,632
-22,522
| -2% | -$121K | 0.17% | 86 |
|
|
2014
Q3 | $5.23M | Buy |
913,154
+128,111
| +16% | +$734K | 0.19% | 91 |
|
|
2014
Q2 | $4.66M | Buy |
785,043
+171,993
| +28% | +$1.02M | 0.18% | 96 |
|
|
2014
Q1 | $3.42M | Buy |
613,050
+118,012
| +24% | +$658K | 0.14% | 106 |
|
|
2013
Q4 | $2.52M | Buy |
495,038
+28,238
| +6% | +$144K | 0.11% | 143 |
|
|
2013
Q3 | $2.47M | Hold |
466,800
| – | – | 0.11% | 144 |
|
|
2013
Q2 | $2.26M | Buy |
+466,800
| New | +$2.26M | 0.1% | 167 |
|