CG
Compass Group’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-140,070
| Closed | -$629K | – | 17 |
|
|
2020
Q1 | $629K | Sell |
140,070
-130,000
| -48% | -$584K | 0.28% | 13 |
|
|
2019
Q4 | $2.47M | Hold |
270,070
| – | – | 0.58% | 16 |
|
|
2019
Q3 | $2.27M | Hold |
270,070
| – | – | 0.74% | 13 |
|
|
2019
Q2 | $2.54M | Buy |
+270,070
| New | +$2.54M | 1.08% | 12 |
|