CCG
Cloverfields Capital Group’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-198,635
| Closed | -$985K | – | 98 |
|
|
2024
Q4 | $985K | Buy |
198,635
+12,200
| +7% | +$60.5K | 0.32% | 79 |
|
|
2024
Q3 | $1.24M | Sell |
186,435
-32,811
| -15% | -$218K | 0.4% | 75 |
|
|
2024
Q2 | $1.28M | Buy |
219,246
+1,745
| +0.8% | +$10.2K | 0.43% | 66 |
|
|
2024
Q1 | $1.51M | Sell |
217,501
-561
| -0.3% | -$3.89K | 0.51% | 63 |
|
|
2023
Q4 | $1.52M | Hold |
218,062
| – | – | 0.59% | 60 |
|
|
2023
Q3 | $1.17M | Hold |
218,062
| – | – | 0.53% | 64 |
|
|
2023
Q2 | $1.29M | Buy |
218,062
+82,116
| +60% | +$484K | 0.42% | 62 |
|
|
2023
Q1 | $662K | Buy |
135,946
+72,277
| +114% | +$352K | 0.2% | 68 |
|
|
2022
Q4 | $300K | Hold |
63,669
| – | – | 0.1% | 68 |
|
|
2022
Q3 | $329K | Buy |
63,669
+4,006
| +7% | +$20.7K | 0.11% | 63 |
|
|
2022
Q2 | $255K | Hold |
59,663
| – | – | 0.08% | 65 |
|
|
2022
Q1 | $341K | Buy |
+59,663
| New | +$341K | 0.11% | 61 |
|