Commerzbank Aktiengesellschaft’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,953
| Closed | -$354K | – | 250 |
|
|
2023
Q4 | $354K | Hold |
55,953
| – | – | 0.01% | 144 |
|
|
2023
Q3 | $274K | Buy |
55,953
+27,629
| +98% | +$135K | 0.01% | 125 |
|
|
2023
Q2 | $152K | Hold |
28,324
| – | – | 0.01% | 131 |
|
|
2023
Q1 | $126K | Hold |
28,324
| – | – | 0.01% | 122 |
|
|
2022
Q4 | $122K | Hold |
28,324
| – | – | 0.01% | 119 |
|
|
2022
Q3 | $134K | Buy |
+28,324
| New | +$134K | 0.01% | 120 |
|
|
2020
Q2 | – | Sell |
-26,985
| Closed | -$91K | – | 213 |
|
|
2020
Q1 | $91K | Sell |
26,985
-12,261
| -31% | -$41.3K | ﹤0.01% | 386 |
|
|
2019
Q4 | $269K | Sell |
39,246
-545,275
| -93% | -$3.74M | ﹤0.01% | 603 |
|
|
2019
Q3 | $3.68M | Sell |
584,521
-23,474
| -4% | -$148K | 0.03% | 335 |
|
|
2019
Q2 | $4.29M | Sell |
607,995
-168,243
| -22% | -$1.19M | 0.03% | 300 |
|
|
2019
Q1 | $5.13M | Buy |
776,238
+596,506
| +332% | +$3.94M | 0.05% | 258 |
|
|
2018
Q4 | $1.23M | Sell |
179,732
-448,995
| -71% | -$3.08M | 0.01% | 461 |
|
|
2018
Q3 | $3.45M | Buy |
628,727
+113,658
| +22% | +$623K | 0.03% | 338 |
|
|
2018
Q2 | $2.67M | Buy |
515,069
+380,924
| +284% | +$1.98M | 0.03% | 361 |
|
|
2018
Q1 | $1.05M | Sell |
134,145
-186,788
| -58% | -$1.46M | 0.01% | 508 |
|
|
2017
Q4 | $2.09M | Buy |
320,933
+86,921
| +37% | +$565K | 0.02% | 369 |
|
|
2017
Q3 | $1.6M | Buy |
234,012
+16,174
| +7% | +$111K | 0.02% | 380 |
|
|
2017
Q2 | $1.2M | Buy |
217,838
+88,943
| +69% | +$491K | 0.02% | 371 |
|
|
2017
Q1 | $777K | Sell |
128,895
-85,380
| -40% | -$515K | 0.01% | 516 |
|
|
2016
Q4 | $1.1M | Buy |
214,275
+27,221
| +15% | +$140K | 0.02% | 415 |
|
|
2016
Q3 | $929K | Sell |
187,054
-56,165
| -23% | -$279K | 0.02% | 426 |
|
|
2016
Q2 | $1.04K | Buy |
243,219
+26,012
| +12% | +$112 | 0.01% | 463 |
|
|
2016
Q1 | $847K | Buy |
217,207
+73,051
| +51% | +$285K | 0.01% | 532 |
|
|
2015
Q4 | $426K | Sell |
144,156
-584,358
| -80% | -$1.73M | ﹤0.01% | 817 |
|
|
2015
Q3 | $2.19M | Sell |
728,514
-283,574
| -28% | -$853K | 0.02% | 351 |
|
|
2015
Q2 | $4.58M | Buy |
1,012,088
+100,242
| +11% | +$453K | 0.02% | 335 |
|
|
2015
Q1 | $4.16M | Sell |
911,846
-138,430
| -13% | -$632K | 0.03% | 347 |
|
|
2014
Q4 | $5.64M | Sell |
1,050,276
-2,202,402
| -68% | -$11.8M | 0.04% | 325 |
|
|
2014
Q3 | $18.6M | Sell |
3,252,678
-108,422
| -3% | -$621K | 0.08% | 172 |
|
|
2014
Q2 | $20M | Buy |
3,361,100
+2,405,242
| +252% | +$14.3M | 0.1% | 134 |
|
|
2014
Q1 | $5.33M | Sell |
955,858
-790,497
| -45% | -$4.41M | 0.02% | 386 |
|
|
2013
Q4 | $8.02M | Buy |
1,746,355
+207,144
| +13% | +$952K | 0.04% | 268 |
|
|
2013
Q3 | $8.16M | Buy |
1,539,211
+82,896
| +6% | +$439K | 0.04% | 287 |
|
|
2013
Q2 | $7.06M | Buy |
+1,456,315
| New | +$7.06M | 0.03% | 366 |
|