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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,798
| Closed | -$1K | – | 4797 |
|
|
2022
Q3 | $1K | Buy |
+6,798
| New | +$29K | ﹤0.01% | 4573 |
|
|
2022
Q2 | – | Sell |
-27,192
| Closed | -$29K | – | 5309 |
|
|
2022
Q1 | $29K | Sell |
27,192
-906
| -3% | -$3.82K | ﹤0.01% | 2721 |
|
|
2021
Q4 | $3K | Sell |
28,098
-7,222
| -20% | -$26K | ﹤0.01% | 4523 |
|
|
2021
Q3 | $13K | Sell |
35,320
-252,464
| -88% | -$1.03M | ﹤0.01% | 3707 |
|
|
2021
Q2 | $39K | Buy |
287,784
+240,645
| +511% | +$970K | ﹤0.01% | 2703 |
|
|
2021
Q1 | $16K | Sell |
47,139
-314,447
| -87% | -$1.19M | ﹤0.01% | 3388 |
|
|
2020
Q4 | $104K | Buy |
+361,586
| New | +$1.35M | ﹤0.01% | 1499 |
|
|
2020
Q1 | – | Sell |
-54,973
| Closed | -$22K | – | 4334 |
|
|
2019
Q4 | $22K | Buy |
+54,973
| New | +$344K | ﹤0.01% | 2156 |
|
|
2018
Q4 | – | Sell |
-62,463
| Closed | -$18K | – | 4246 |
|
|
2018
Q3 | $18K | Buy |
62,463
+43,910
| +237% | +$236K | ﹤0.01% | 2306 |
|
|
2018
Q2 | $13K | Hold |
18,553
| – | – | ﹤0.01% | 2482 |
|
|
2018
Q1 | $51K | Sell |
18,553
-100,807
| -84% | -$755K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $74K | Sell |
119,360
-5,979
| -5% | -$38.2K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $164K | Sell |
125,339
-142,449
| -53% | -$870K | 0.01% | 1303 |
|
|
2017
Q2 | $70K | Buy |
267,788
+142,449
| +114% | +$799K | ﹤0.01% | 2166 |
|
|
2017
Q1 | $77K | Sell |
125,339
-2,267
| -2% | -$13.4K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $10K | Sell |
127,606
-15,255
| -11% | -$78.2K | ﹤0.01% | 4201 |
|
|
2016
Q3 | $39K | Buy |
142,861
+24,944
| +21% | +$118K | ﹤0.01% | 2699 |
|
|
2016
Q2 | $62K | Buy |
+117,917
| New | +$454K | ﹤0.01% | 2144 |
|
|
2016
Q1 | – | Sell |
-253,749
| Closed | -$6K | – | 6814 |
|
|
2015
Q4 | $6K | Buy |
+253,749
| New | +$806K | ﹤0.01% | 4708 |
|
Other funds holding ITUB
WGI
PL
