Cutler Group’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 | $0 | Buy |
+134
| New | – | ﹤0.01% | 1349 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1616 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1681 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1670 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1819 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2045 |
|
|
2022
Q3 | – | Sell |
-1,858
| Closed | -$7K | – | 2187 |
|
|
2022
Q2 | $7K | Sell |
1,858
-11,892
| -86% | -$44.8K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $71K | Sell |
13,750
-11,110
| -45% | -$57.4K | ﹤0.01% | 921 |
|
|
2021
Q4 | $84K | Buy |
24,860
+1,610
| +7% | +$5.44K | ﹤0.01% | 998 |
|
|
2021
Q3 | $91K | Buy |
23,250
+16,572
| +248% | +$64.9K | ﹤0.01% | 990 |
|
|
2021
Q2 | $30K | Sell |
6,678
-92,601
| -93% | -$416K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $369K | Buy |
+99,279
| New | +$369K | 0.02% | 479 |
|
|
2020
Q4 | – | Sell |
-9,607
| Closed | -$28K | – | 2073 |
|
|
2020
Q3 | $28K | Buy |
+9,607
| New | +$28K | ﹤0.01% | 1056 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1834 |
|
|
2020
Q1 | – | Sell |
-8,673
| Closed | -$59K | – | 1747 |
|
|
2019
Q4 | $59K | Hold |
8,673
| – | – | ﹤0.01% | 835 |
|
|
2019
Q3 | $54K | Hold |
8,673
| – | – | ﹤0.01% | 792 |
|
|
2019
Q2 | $61K | Buy |
+8,673
| New | +$61K | 0.01% | 847 |
|
|
2019
Q1 | – | Sell |
-14,010
| Closed | -$95K | – | 1833 |
|
|
2018
Q4 | $95K | Buy |
+14,010
| New | +$95K | 0.01% | 626 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1898 |
|
|
2018
Q2 | – | Sell |
-40,085
| Closed | -$312K | – | 1958 |
|
|
2018
Q1 | $312K | Buy |
40,085
+19,470
| +94% | +$152K | 0.03% | 410 |
|
|
2017
Q4 | $133K | Buy |
20,615
+20,015
| +3,336% | +$129K | 0.01% | 756 |
|
|
2017
Q3 | $4K | Sell |
600
-31,623
| -98% | -$211K | ﹤0.01% | 2166 |
|
|
2017
Q2 | $177K | Buy |
+32,223
| New | +$177K | 0.01% | 927 |
|
|
2017
Q1 | – | Sell |
-20,467
| Closed | -$105K | – | 3082 |
|
|
2016
Q4 | $105K | Sell |
20,467
-14,124
| -41% | -$72.5K | ﹤0.01% | 1171 |
|
|
2016
Q3 | $171K | Sell |
34,591
-129,417
| -79% | -$640K | 0.01% | 849 |
|
|
2016
Q2 | $703K | Sell |
164,008
-10,114
| -6% | -$43.4K | 0.04% | 276 |
|
|
2016
Q1 | $679K | Buy |
174,122
+126,557
| +266% | +$494K | 0.04% | 252 |
|
|
2015
Q4 | $140K | Buy |
+47,565
| New | +$140K | 0.01% | 872 |
|