Compagnie Lombard Odier SCmA’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,786
| Closed | -$65.3K | – | 589 |
|
|
2023
Q3 | $65.3K | Hold |
13,786
| – | – | ﹤0.01% | 398 |
|
|
2023
Q2 | $71.8K | Hold |
13,786
| – | – | ﹤0.01% | 385 |
|
|
2023
Q1 | $59.3K | Hold |
13,786
| – | – | ﹤0.01% | 423 |
|
|
2022
Q4 | $57K | Hold |
13,786
| – | – | ﹤0.01% | 459 |
|
|
2022
Q3 | $63K | Hold |
13,786
| – | – | ﹤0.01% | 439 |
|
|
2022
Q2 | $52K | Hold |
13,786
| – | – | ﹤0.01% | 433 |
|
|
2022
Q1 | $69K | Hold |
13,786
| – | – | ﹤0.01% | 415 |
|
|
2021
Q4 | $46K | Sell |
13,786
-2,937
| -18% | -$10.6K | ﹤0.01% | 517 |
|
|
2021
Q3 | $64K | Hold |
16,723
| – | – | ﹤0.01% | 479 |
|
|
2021
Q2 | $73K | Hold |
16,723
| – | – | ﹤0.01% | 447 |
|
|
2021
Q1 | $60K | Sell |
16,723
-6,337
| -27% | -$23.9K | ﹤0.01% | 490 |
|
|
2020
Q4 | $102K | Sell |
23,060
-5,430
| -19% | -$20.3K | ﹤0.01% | 384 |
|
|
2020
Q3 | $82K | Sell |
28,490
-3,917
| -12% | -$13.3K | ﹤0.01% | 354 |
|
|
2020
Q2 | $111K | Buy |
32,407
+20,640
| +175% | +$66.9K | ﹤0.01% | 317 |
|
|
2020
Q1 | $39K | Hold |
11,767
| – | – | ﹤0.01% | 363 |
|
|
2019
Q4 | $78K | Sell |
11,767
-8,594
| -42% | -$53.8K | ﹤0.01% | 336 |
|
|
2019
Q3 | $125K | Sell |
20,361
-6,036
| -23% | -$39.2K | 0.01% | 287 |
|
|
2019
Q2 | $180K | Sell |
26,397
-32,984
| -56% | -$208K | 0.01% | 258 |
|
|
2019
Q1 | $381K | Buy |
59,381
+32,984
| +125% | +$233K | 0.02% | 221 |
|
|
2018
Q4 | $175K | Sell |
26,397
-4,146
| -14% | -$26.6K | 0.01% | 283 |
|
|
2018
Q3 | $163K | Buy |
30,543
+4,146
| +16% | +$22.3K | 0.01% | 314 |
|
|
2018
Q2 | $132K | Hold |
26,397
| – | – | ﹤0.01% | 330 |
|
|
2018
Q1 | $200K | Sell |
26,397
-26,398
| -50% | -$198K | 0.01% | 305 |
|
|
2017
Q4 | $332K | Buy |
52,795
+26,398
| +100% | +$169K | 0.01% | 339 |
|
|
2017
Q3 | $175K | Hold |
26,397
| – | – | 0.01% | 381 |
|
|
2017
Q2 | $141K | Hold |
26,397
| – | – | ﹤0.01% | 385 |
|
|
2017
Q1 | $154K | Sell |
26,397
-33,729
| -56% | -$200K | 0.01% | 397 |
|
|
2016
Q4 | $300K | Sell |
60,126
-1,511
| -2% | -$7.75K | 0.01% | 392 |
|
|
2016
Q3 | $297K | Buy |
61,637
+9,227
| +18% | +$43.7K | 0.01% | 417 |
|
|
2016
Q2 | $218K | Sell |
52,410
-110,389
| -68% | -$425K | 0.01% | 464 |
|
|
2016
Q1 | $619K | Sell |
162,799
-169,993
| -51% | -$518K | 0.02% | 317 |
|
|
2015
Q4 | $955K | Buy |
332,792
+52,155
| +19% | +$166K | 0.03% | 239 |
|
|
2015
Q3 | $819K | Buy |
280,637
+70,685
| +34% | +$251K | 0.03% | 222 |
|
|
2015
Q2 | $921K | Buy |
209,952
+148,784
| +243% | +$700K | 0.03% | 228 |
|
|
2015
Q1 | $271K | Buy |
61,168
+6,338
| +12% | +$30.9K | 0.01% | 431 |
|
|
2014
Q4 | $286K | Sell |
54,830
-47,144
| -46% | -$265K | 0.01% | 352 |
|
|
2014
Q3 | $567K | Sell |
101,974
-46,498
| -31% | -$296K | 0.02% | 291 |
|
|
2014
Q2 | $856K | Sell |
148,472
-912,837
| -86% | -$5.38M | 0.03% | 220 |
|
|
2014
Q1 | $5.75M | Buy |
1,061,309
+98,954
| +10% | +$472K | 0.24% | 62 |
|
|
2013
Q4 | $4.76M | Buy |
+962,355
| New | +$5M | 0.2% | 78 |
|
Other funds holding ITUB
WGI
PL
IUHSA
