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
Q3 | – | Sell |
-9,857
| Closed | -$2K | – | 5206 |
|
|
2022
Q2 | $2K | Sell |
9,857
-3,626
| -27% | -$16.1K | ﹤0.01% | 4297 |
|
|
2022
Q1 | $13K | Sell |
13,483
-85,088
| -86% | -$358K | ﹤0.01% | 3393 |
|
|
2021
Q4 | $22K | Buy |
98,571
+31,229
| +46% | +$112K | ﹤0.01% | 3048 |
|
|
2021
Q3 | $7K | Sell |
67,342
-4,261
| -6% | -$17.4K | ﹤0.01% | 4213 |
|
|
2021
Q2 | $5K | Sell |
71,603
-96,340
| -57% | -$388K | ﹤0.01% | 4441 |
|
|
2021
Q1 | $126K | Buy |
167,943
+116,268
| +225% | +$439K | 0.01% | 1595 |
|
|
2020
Q4 | $19K | Buy |
51,675
+31,885
| +161% | +$119K | ﹤0.01% | 2716 |
|
|
2020
Q3 | $22K | Buy |
+19,790
| New | +$67.2K | ﹤0.01% | 2387 |
|
|
2020
Q1 | – | Sell |
-8,246
| Closed | -$17K | – | 4336 |
|
|
2019
Q4 | $17K | Hold |
8,246
| – | – | ﹤0.01% | 2305 |
|
|
2019
Q3 | $21K | Hold |
8,246
| – | – | ﹤0.01% | 2154 |
|
|
2019
Q2 | $16K | Buy |
+8,246
| New | +$51.9K | ﹤0.01% | 2371 |
|
|
2019
Q1 | – | Sell |
-89,606
| Closed | -$144K | – | 4383 |
|
|
2018
Q4 | $144K | Sell |
89,606
-69,129
| -44% | -$444K | 0.01% | 816 |
|
|
2018
Q3 | $398K | Buy |
158,735
+5,978
| +4% | +$32.1K | 0.03% | 561 |
|
|
2018
Q2 | $440K | Sell |
152,757
-36,694
| -19% | -$228K | 0.04% | 477 |
|
|
2018
Q1 | $204K | Buy |
189,451
+85,964
| +83% | +$643K | 0.02% | 817 |
|
|
2017
Q4 | $9K | Buy |
103,487
+66,174
| +177% | +$422K | ﹤0.01% | 3213 |
|
|
2017
Q3 | $2K | Sell |
37,313
-28,655
| -43% | -$175K | ﹤0.01% | 5090 |
|
|
2017
Q2 | $5K | Buy |
65,968
+54,630
| +482% | +$306K | ﹤0.01% | 4837 |
|
|
2017
Q1 | $3K | Sell |
11,338
-27,830
| -71% | -$165K | ﹤0.01% | 5138 |
|
|
2016
Q4 | $5K | Sell |
39,168
-3,010
| -7% | -$15.4K | ﹤0.01% | 4911 |
|
|
2016
Q3 | $7K | Sell |
42,178
-233,114
| -85% | -$1.1M | ﹤0.01% | 4597 |
|
|
2016
Q2 | $21K | Buy |
275,292
+26,305
| +11% | +$101K | ﹤0.01% | 3307 |
|
|
2016
Q1 | $33K | Buy |
248,987
+73,018
| +41% | +$222K | ﹤0.01% | 2751 |
|
|
2015
Q4 | $277K | Buy |
+175,969
| New | +$559K | 0.02% | 937 |
|
Other funds holding ITUB
WGI
PL
