Credit Suisse’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 |
-488,098
| Closed | -$3.08M | – | 2979 |
|
|
2023
Q4 | $3.08M | Buy |
488,098
+106,196
| +28% | +$671K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $1.87M | Buy |
381,902
+316,978
| +488% | +$1.55M | ﹤0.01% | 1873 |
|
|
2023
Q2 | $349K | Sell |
64,924
-628,176
| -91% | -$3.38M | ﹤0.01% | 2940 |
|
|
2023
Q1 | $3.07M | Sell |
693,100
-1,880,936
| -73% | -$8.33M | ﹤0.01% | 1608 |
|
|
2022
Q4 | $11M | Buy |
2,574,036
+427,197
| +20% | +$1.83M | 0.01% | 880 |
|
|
2022
Q3 | $10.1M | Sell |
2,146,839
-3,108,318
| -59% | -$14.6M | 0.01% | 889 |
|
|
2022
Q2 | $20.4M | Buy |
5,255,157
+1,314,571
| +33% | +$5.12M | 0.02% | 670 |
|
|
2022
Q1 | $20.5M | Sell |
3,940,586
-9,344,699
| -70% | -$48.5M | 0.02% | 751 |
|
|
2021
Q4 | $45.3M | Buy |
13,285,285
+3,077,267
| +30% | +$10.5M | 0.02% | 506 |
|
|
2021
Q3 | $40.3M | Sell |
10,208,018
-3,808,978
| -27% | -$15M | 0.02% | 543 |
|
|
2021
Q2 | $63.8M | Sell |
14,016,996
-1,733,121
| -11% | -$7.88M | 0.03% | 415 |
|
|
2021
Q1 | $58.5M | Sell |
15,750,117
-228,164
| -1% | -$848K | 0.03% | 471 |
|
|
2020
Q4 | $72.9M | Sell |
15,978,281
-177,230
| -1% | -$809K | 0.04% | 374 |
|
|
2020
Q3 | $48.2M | Buy |
16,155,511
+1,889,609
| +13% | +$5.64M | 0.03% | 443 |
|
|
2020
Q2 | $50.1M | Buy |
14,265,902
+565,781
| +4% | +$1.99M | 0.04% | 425 |
|
|
2020
Q1 | $46.1M | Buy |
13,700,121
+7,513,801
| +121% | +$25.3M | 0.04% | 362 |
|
|
2019
Q4 | $42.4M | Buy |
6,186,320
+1,226,473
| +25% | +$8.41M | 0.03% | 476 |
|
|
2019
Q3 | $31.3M | Buy |
4,959,847
+1,287,310
| +35% | +$8.11M | 0.03% | 513 |
|
|
2019
Q2 | $25.9M | Sell |
3,672,537
-399,795
| -10% | -$2.82M | 0.02% | 597 |
|
|
2019
Q1 | $26.9M | Buy |
4,072,332
+1,582,005
| +64% | +$10.4M | 0.02% | 550 |
|
|
2018
Q4 | $17.1M | Buy |
2,490,327
+410,274
| +20% | +$2.81M | 0.02% | 712 |
|
|
2018
Q3 | $11.4M | Buy |
2,080,053
+477,298
| +30% | +$2.62M | 0.01% | 978 |
|
|
2018
Q2 | $8.31M | Buy |
1,602,755
+381,366
| +31% | +$1.98M | 0.01% | 1118 |
|
|
2018
Q1 | $9.52M | Sell |
1,221,389
-2,842,687
| -70% | -$22.2M | 0.01% | 1056 |
|
|
2017
Q4 | $26.4M | Sell |
4,064,076
-1,129,497
| -22% | -$7.34M | 0.02% | 597 |
|
|
2017
Q3 | $35.6M | Sell |
5,193,573
-284,562
| -5% | -$1.95M | 0.03% | 447 |
|
|
2017
Q2 | $30.2M | Buy |
5,478,135
+3,171,480
| +137% | +$17.5M | 0.03% | 504 |
|
|
2017
Q1 | $13.9M | Sell |
2,306,655
-1,215,991
| -35% | -$7.33M | 0.01% | 886 |
|
|
2016
Q4 | $18.1M | Sell |
3,522,646
-1,252,120
| -26% | -$6.43M | 0.02% | 750 |
|
|
2016
Q3 | $23.7M | Sell |
4,774,766
-3,672,369
| -43% | -$18.2M | 0.02% | 644 |
|
|
2016
Q2 | $36.2M | Sell |
8,447,135
-4,060,021
| -32% | -$17.4M | 0.04% | 454 |
|
|
2016
Q1 | $48.8M | Sell |
12,507,156
-9,367,610
| -43% | -$36.6M | 0.06% | 327 |
|
|
2015
Q4 | $64.7M | Buy |
21,874,766
+8,519,138
| +64% | +$25.2M | 0.07% | 276 |
|
|
2015
Q3 | $40.2M | Buy |
13,355,628
+13,548
| +0.1% | +$40.7K | 0.05% | 412 |
|
|
2015
Q2 | $60.3M | Buy |
13,342,080
+85,013
| +0.6% | +$384K | 0.06% | 310 |
|
|
2015
Q1 | $60.5M | Buy |
13,257,067
+7,957,517
| +150% | +$36.3M | 0.06% | 306 |
|
|
2014
Q4 | $28.5M | Buy |
5,299,550
+967,097
| +22% | +$5.2M | 0.03% | 620 |
|
|
2014
Q3 | $24.8M | Buy |
4,332,453
+1,295,442
| +43% | +$7.42M | 0.02% | 708 |
|
|
2014
Q2 | $18M | Sell |
3,037,011
-4,800,902
| -61% | -$28.5M | 0.01% | 855 |
|
|
2014
Q1 | $43.7M | Sell |
7,837,913
-6,978,428
| -47% | -$38.9M | 0.04% | 420 |
|
|
2013
Q4 | $75.5M | Buy |
14,816,341
+6,034,278
| +69% | +$30.7M | 0.07% | 241 |
|
|
2013
Q3 | $46.5M | Sell |
8,782,063
-780,726
| -8% | -$4.14M | 0.05% | 317 |
|
|
2013
Q2 | $46.4M | Buy |
+9,562,789
| New | +$46.4M | 0.05% | 346 |
|