Commerzbank Aktiengesellschaft’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,631
| Closed | -$354K | – | 250 |
|
|
2023
Q4 | $354K | Hold |
57,631
| – | – | 0.01% | 144 |
|
|
2023
Q3 | $274K | Buy |
57,631
+28,457
| +98% | +$142K | 0.01% | 125 |
|
|
2023
Q2 | $152K | Hold |
29,174
| – | – | 0.01% | 131 |
|
|
2023
Q1 | $126K | Hold |
29,174
| – | – | 0.01% | 123 |
|
|
2022
Q4 | $122K | Hold |
29,174
| – | – | 0.01% | 119 |
|
|
2022
Q3 | $134K | Buy |
+29,174
| New | +$124K | 0.01% | 120 |
|
|
2020
Q2 | – | Sell |
-27,794
| Closed | -$91K | – | 258 |
|
|
2020
Q1 | $91K | Sell |
27,794
-12,629
| -31% | -$64.7K | ﹤0.01% | 418 |
|
|
2019
Q4 | $269K | Sell |
40,423
-561,633
| -93% | -$3.52M | ﹤0.01% | 626 |
|
|
2019
Q3 | $3.68M | Sell |
602,056
-24,179
| -4% | -$157K | 0.03% | 339 |
|
|
2019
Q2 | $4.29M | Sell |
626,235
-173,291
| -22% | -$1.09M | 0.03% | 319 |
|
|
2019
Q1 | $5.13M | Buy |
799,526
+614,403
| +332% | +$4.35M | 0.05% | 261 |
|
|
2018
Q4 | $1.23M | Sell |
185,123
-462,466
| -71% | -$2.97M | 0.01% | 503 |
|
|
2018
Q3 | $3.45M | Buy |
647,589
+117,068
| +22% | +$629K | 0.03% | 345 |
|
|
2018
Q2 | $2.67M | Buy |
530,521
+392,351
| +284% | +$2.44M | 0.03% | 368 |
|
|
2018
Q1 | $1.05M | Sell |
138,170
-192,390
| -58% | -$1.44M | 0.01% | 525 |
|
|
2017
Q4 | $2.08M | Buy |
330,560
+89,528
| +37% | +$572K | 0.02% | 383 |
|
|
2017
Q3 | $1.6M | Buy |
241,032
+16,659
| +7% | +$102K | 0.02% | 391 |
|
|
2017
Q2 | $1.2M | Buy |
224,373
+91,611
| +69% | +$514K | 0.02% | 387 |
|
|
2017
Q1 | $777K | Sell |
132,762
-87,941
| -40% | -$521K | 0.01% | 531 |
|
|
2016
Q4 | $1.1M | Buy |
220,703
+28,037
| +15% | +$144K | 0.02% | 436 |
|
|
2016
Q3 | $929K | Sell |
192,666
-57,850
| -23% | -$274K | 0.02% | 441 |
|
|
2016
Q2 | $1.04K | Buy |
250,516
+26,793
| +12% | +$103K | 0.01% | 471 |
|
|
2016
Q1 | $847K | Buy |
223,723
+75,242
| +51% | +$229K | 0.01% | 545 |
|
|
2015
Q4 | $426K | Sell |
148,481
-601,889
| -80% | -$1.91M | ﹤0.01% | 923 |
|
|
2015
Q3 | $2.19M | Sell |
750,370
-292,080
| -28% | -$1.04M | 0.02% | 421 |
|
|
2015
Q2 | $4.58M | Buy |
1,042,450
+103,248
| +11% | +$486K | 0.02% | 387 |
|
|
2015
Q1 | $4.16M | Sell |
939,202
-142,582
| -13% | -$696K | 0.03% | 409 |
|
|
2014
Q4 | $5.64M | Sell |
1,081,784
-2,268,474
| -68% | -$12.8M | 0.04% | 387 |
|
|
2014
Q3 | $18.6M | Sell |
3,350,258
-111,675
| -3% | -$712K | 0.08% | 197 |
|
|
2014
Q2 | $20M | Buy |
3,461,933
+2,477,399
| +252% | +$14.6M | 0.1% | 155 |
|
|
2014
Q1 | $5.33M | Sell |
984,534
-814,212
| -45% | -$3.88M | 0.02% | 427 |
|
|
2013
Q4 | $8.02M | Buy |
1,798,746
+213,359
| +13% | +$1.11M | 0.04% | 308 |
|
|
2013
Q3 | $8.16M | Buy |
1,585,387
+85,383
| +6% | +$400K | 0.04% | 326 |
|
|
2013
Q2 | $7.06M | Buy |
+1,500,004
| New | +$8.17M | 0.03% | 424 |
|
Other funds holding ITUB
WGI
PL
