CLOS
Compagnie Lombard Odier SCmA’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 481 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 559 |
|
|
2023
Q4 | – | Sell |
-12,168
| Closed | -$65.3K | – | 617 |
|
|
2023
Q3 | $65.3K | Hold |
12,168
| – | – | ﹤0.01% | 398 |
|
|
2023
Q2 | $71.8K | Hold |
12,168
| – | – | ﹤0.01% | 385 |
|
|
2023
Q1 | $59.3K | Hold |
12,168
| – | – | ﹤0.01% | 423 |
|
|
2022
Q4 | $57K | Hold |
12,168
| – | – | ﹤0.01% | 459 |
|
|
2022
Q3 | $63K | Hold |
12,168
| – | – | ﹤0.01% | 436 |
|
|
2022
Q2 | $52K | Hold |
12,168
| – | – | ﹤0.01% | 431 |
|
|
2022
Q1 | $69K | Hold |
12,168
| – | – | ﹤0.01% | 412 |
|
|
2021
Q4 | $46K | Hold |
12,168
| – | – | ﹤0.01% | 516 |
|
|
2021
Q3 | $64K | Hold |
12,168
| – | – | ﹤0.01% | 477 |
|
|
2021
Q2 | $73K | Hold |
12,168
| – | – | ﹤0.01% | 445 |
|
|
2021
Q1 | $60K | Sell |
12,168
-4,611
| -27% | -$22.7K | ﹤0.01% | 486 |
|
|
2020
Q4 | $102K | Sell |
16,779
-3,951
| -19% | -$24K | ﹤0.01% | 380 |
|
|
2020
Q3 | $82K | Sell |
20,730
-2,850
| -12% | -$11.3K | ﹤0.01% | 342 |
|
|
2020
Q2 | $111K | Buy |
23,580
+15,018
| +175% | +$70.7K | ﹤0.01% | 310 |
|
|
2020
Q1 | $39K | Hold |
8,562
| – | – | ﹤0.01% | 359 |
|
|
2019
Q4 | $78K | Sell |
8,562
-6,253
| -42% | -$57K | ﹤0.01% | 331 |
|
|
2019
Q3 | $125K | Sell |
14,815
-4,392
| -23% | -$37.1K | 0.01% | 284 |
|
|
2019
Q2 | $180K | Sell |
19,207
-24,000
| -56% | -$225K | 0.01% | 256 |
|
|
2019
Q1 | $381K | Buy |
43,207
+24,000
| +125% | +$212K | 0.02% | 220 |
|
|
2018
Q4 | $175K | Buy |
19,207
+4,391
| +30% | +$40K | 0.01% | 281 |
|
|
2018
Q3 | $163K | Buy |
14,816
+2,011
| +16% | +$22.1K | 0.01% | 310 |
|
|
2018
Q2 | $132K | Hold |
12,805
| – | – | ﹤0.01% | 326 |
|
|
2018
Q1 | $200K | Sell |
12,805
-12,805
| -50% | -$200K | 0.01% | 302 |
|
|
2017
Q4 | $332K | Buy |
25,610
+12,805
| +100% | +$166K | 0.01% | 335 |
|
|
2017
Q3 | $175K | Hold |
12,805
| – | – | 0.01% | 375 |
|
|
2017
Q2 | $141K | Hold |
12,805
| – | – | ﹤0.01% | 381 |
|
|
2017
Q1 | $154K | Sell |
12,805
-16,361
| -56% | -$197K | 0.01% | 396 |
|
|
2016
Q4 | $300K | Buy |
29,166
+1,985
| +7% | +$20.4K | 0.01% | 392 |
|
|
2016
Q3 | $297K | Buy |
27,181
+4,069
| +18% | +$44.5K | 0.01% | 416 |
|
|
2016
Q2 | $218K | Sell |
23,112
-48,680
| -68% | -$459K | 0.01% | 463 |
|
|
2016
Q1 | $619K | Sell |
71,792
-74,965
| -51% | -$646K | 0.02% | 317 |
|
|
2015
Q4 | $955K | Buy |
146,757
+23,000
| +19% | +$150K | 0.03% | 239 |
|
|
2015
Q3 | $819K | Buy |
123,757
+39,588
| +47% | +$262K | 0.03% | 222 |
|
|
2015
Q2 | $921K | Buy |
84,169
+59,647
| +243% | +$653K | 0.03% | 228 |
|
|
2015
Q1 | $271K | Buy |
24,522
+2,541
| +12% | +$28.1K | 0.01% | 431 |
|
|
2014
Q4 | $286K | Sell |
21,981
-18,900
| -46% | -$246K | 0.01% | 352 |
|
|
2014
Q3 | $567K | Sell |
40,881
-18,641
| -31% | -$259K | 0.02% | 291 |
|
|
2014
Q2 | $856K | Sell |
59,522
-327,274
| -85% | -$4.71M | 0.03% | 220 |
|
|
2014
Q1 | $5.75M | Buy |
386,796
+36,064
| +10% | +$536K | 0.24% | 62 |
|
|
2013
Q4 | $4.76M | Buy |
+350,732
| New | +$4.76M | 0.2% | 78 |
|