Cutler Group’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $0 | Buy |
+138
| New | +$831 | ﹤0.01% | 2915 |
|
|
2022
Q3 | – | Sell |
-1,914
| Closed | -$8.16K | – | 5205 |
|
|
2022
Q2 | $7K | Sell |
1,914
-12,249
| -86% | -$54.4K | ﹤0.01% | 3469 |
|
|
2022
Q1 | $71K | Sell |
14,163
-11,443
| -45% | -$48.2K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $84K | Buy |
25,606
+1,658
| +7% | +$5.97K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $91K | Buy |
23,948
+17,069
| +248% | +$69.9K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $30K | Sell |
6,879
-95,378
| -93% | -$384K | ﹤0.01% | 2941 |
|
|
2021
Q1 | $369K | Buy |
+102,257
| New | +$386K | 0.02% | 893 |
|
|
2020
Q4 | – | Sell |
-9,895
| Closed | -$37K | – | 5134 |
|
|
2020
Q3 | $28K | Buy |
+9,895
| New | +$33.6K | ﹤0.01% | 2201 |
|
|
2020
Q1 | – | Sell |
-8,933
| Closed | -$59K | – | 4335 |
|
|
2019
Q4 | $59K | Hold |
8,933
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q3 | $54K | Hold |
8,933
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q2 | $61K | Buy |
+8,933
| New | +$56.2K | 0.01% | 1400 |
|
|
2019
Q1 | – | Sell |
-14,430
| Closed | -$95K | – | 4382 |
|
|
2018
Q4 | $95K | Buy |
+14,430
| New | +$92.7K | 0.01% | 1059 |
|
|
2018
Q2 | – | Sell |
-41,288
| Closed | -$257K | – | 4519 |
|
|
2018
Q1 | $312K | Buy |
41,288
+20,055
| +94% | +$150K | 0.03% | 599 |
|
|
2017
Q4 | $133K | Buy |
21,233
+20,615
| +3,336% | +$132K | 0.01% | 1208 |
|
|
2017
Q3 | $4K | Sell |
618
-32,572
| -98% | -$199K | ﹤0.01% | 4580 |
|
|
2017
Q2 | $177K | Buy |
+33,190
| New | +$186K | 0.01% | 1389 |
|
|
2017
Q1 | – | Sell |
-21,081
| Closed | -$125K | – | 6772 |
|
|
2016
Q4 | $105K | Sell |
21,081
-14,548
| -41% | -$74.6K | ﹤0.01% | 1867 |
|
|
2016
Q3 | $171K | Sell |
35,629
-133,299
| -79% | -$631K | 0.01% | 1353 |
|
|
2016
Q2 | $703K | Sell |
168,928
-10,418
| -6% | -$40.1K | 0.04% | 424 |
|
|
2016
Q1 | $679K | Buy |
179,346
+130,354
| +266% | +$397K | 0.04% | 400 |
|
|
2015
Q4 | $140K | Buy |
+48,992
| New | +$156K | 0.01% | 1473 |
|
Other funds holding ITUB
WGI
PL
