Cullen Capital Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,067
| Closed | -$149K | – | 217 |
|
|
2024
Q4 | $149K | Sell |
33,067
-53,621
| -62% | -$242K | ﹤0.01% | 207 |
|
|
2024
Q3 | $524K | Sell |
86,688
-365,914
| -81% | -$2.21M | 0.01% | 160 |
|
|
2024
Q2 | $2.4M | Sell |
452,602
-783,216
| -63% | -$4.16M | 0.03% | 99 |
|
|
2024
Q1 | $7.79M | Sell |
1,235,818
-5,894
| -0.5% | -$37.1K | 0.09% | 67 |
|
|
2023
Q4 | $7.85M | Buy |
1,241,712
+393,872
| +46% | +$2.49M | 0.12% | 81 |
|
|
2023
Q3 | $4.14M | Buy |
847,840
+635,792
| +300% | +$3.1M | 0.05% | 73 |
|
|
2023
Q2 | $1.14M | Sell |
212,048
-18,249
| -8% | -$97.9K | 0.01% | 192 |
|
|
2023
Q1 | $1.02M | Buy |
+230,297
| New | +$1.02M | 0.01% | 182 |
|
|
2022
Q4 | – | Sell |
-1,600,040
| Closed | -$7.52M | – | 217 |
|
|
2022
Q3 | $7.52M | Sell |
1,600,040
-2,888
| -0.2% | -$13.6K | 0.08% | 110 |
|
|
2022
Q2 | $6.24M | Sell |
1,602,928
-441,511
| -22% | -$1.72M | 0.06% | 124 |
|
|
2022
Q1 | $10.6M | Buy |
2,044,439
+2,023,861
| +9,835% | +$10.5M | 0.1% | 107 |
|
|
2021
Q4 | $70K | Sell |
20,578
-183,633
| -90% | -$625K | ﹤0.01% | 275 |
|
|
2021
Q3 | $807K | Sell |
204,211
-759,087
| -79% | -$3M | 0.01% | 176 |
|
|
2021
Q2 | $4.34M | Sell |
963,298
-218,665
| -19% | -$985K | 0.04% | 134 |
|
|
2021
Q1 | $4.39M | Buy |
+1,181,963
| New | +$4.39M | 0.05% | 134 |
|