DAM
Deltec Asset Management’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Hold |
133,650
| – | – | 0.16% | 101 |
|
|
2025
Q1 | $735K | Buy |
133,650
+18,150
| +16% | +$99.8K | 0.16% | 94 |
|
|
2024
Q4 | $573K | Buy |
115,500
+49,000
| +74% | +$243K | 0.11% | 105 |
|
|
2024
Q3 | $442K | Hold |
66,500
| – | – | 0.09% | 120 |
|
|
2024
Q2 | $388K | Sell |
66,500
-4,000
| -6% | -$23.4K | 0.07% | 130 |
|
|
2024
Q1 | $489K | Hold |
70,500
| – | – | 0.1% | 128 |
|
|
2023
Q4 | $490K | Sell |
70,500
-145,792
| -67% | -$1.01M | 0.11% | 119 |
|
|
2023
Q3 | $1.16M | Buy |
216,292
+66,500
| +44% | +$357K | 0.26% | 73 |
|
|
2023
Q2 | $884K | Sell |
149,792
-78,500
| -34% | -$463K | 0.19% | 93 |
|
|
2023
Q1 | $1.11M | Hold |
228,292
| – | – | 0.27% | 75 |
|
|
2022
Q4 | $1.08M | Sell |
228,292
-123,000
| -35% | -$579K | 0.31% | 64 |
|
|
2022
Q3 | $1.82M | Buy |
351,292
+25,300
| +8% | +$131K | 0.45% | 49 |
|
|
2022
Q2 | $1.4M | Buy |
325,992
+315,700
| +3,067% | +$1.35M | 0.33% | 58 |
|
|
2022
Q1 | $59K | Hold |
10,292
| – | – | 0.01% | 251 |
|
|
2021
Q4 | $39K | Sell |
10,292
-12,000
| -54% | -$45.5K | 0.01% | 252 |
|
|
2021
Q3 | $117K | Hold |
22,292
| – | – | 0.02% | 266 |
|
|
2021
Q2 | $134K | Hold |
22,292
| – | – | 0.02% | 283 |
|
|
2021
Q1 | $111K | Hold |
22,292
| – | – | 0.02% | 283 |
|
|
2020
Q4 | $136K | Sell |
22,292
-12,450
| -36% | -$76K | 0.02% | 211 |
|
|
2020
Q3 | $138K | Sell |
34,742
-1,500
| -4% | -$5.96K | 0.02% | 200 |
|
|
2020
Q2 | $170K | Sell |
36,242
-30,464
| -46% | -$143K | 0.04% | 178 |
|
|
2020
Q1 | $300K | Buy |
66,706
+12,000
| +22% | +$54K | 0.08% | 132 |
|
|
2019
Q4 | $501K | Hold |
54,706
| – | – | 0.1% | 125 |
|
|
2019
Q3 | $460K | Sell |
54,706
-30,486
| -36% | -$256K | 0.12% | 121 |
|
|
2019
Q2 | $803K | Sell |
85,192
-133,500
| -61% | -$1.26M | 0.18% | 101 |
|
|
2019
Q1 | $1.93M | Buy |
218,692
+22,000
| +11% | +$194K | 0.42% | 56 |
|
|
2018
Q4 | $1.8M | Buy |
196,692
+65,563
| +50% | +$599K | 0.5% | 49 |
|
|
2018
Q3 | $1.44M | Sell |
131,129
-12,500
| -9% | -$137K | 0.28% | 72 |
|
|
2018
Q2 | $1.49M | Sell |
143,629
-156,331
| -52% | -$1.62M | 0.3% | 69 |
|
|
2018
Q1 | $4.68M | Sell |
299,960
-127,210
| -30% | -$1.98M | 0.93% | 35 |
|
|
2017
Q4 | $5.55M | Sell |
427,170
-41,422
| -9% | -$538K | 1.13% | 28 |
|
|
2017
Q3 | $6.42M | Sell |
468,592
-37,902
| -7% | -$519K | 1.3% | 27 |
|
|
2017
Q2 | $5.6M | Buy |
506,494
+87,145
| +21% | +$963K | 1.15% | 30 |
|
|
2017
Q1 | $5.06M | Sell |
419,349
-28,520
| -6% | -$344K | 1.03% | 32 |
|
|
2016
Q4 | $4.6M | Buy |
447,869
+126,499
| +39% | +$1.3M | 1.08% | 28 |
|
|
2016
Q3 | $3.52M | Buy |
321,370
+137,926
| +75% | +$1.51M | 0.8% | 41 |
|
|
2016
Q2 | $1.73M | Sell |
183,444
-462,130
| -72% | -$4.36M | 0.44% | 60 |
|
|
2016
Q1 | $5.55M | Buy |
645,574
+467,472
| +262% | +$4.02M | 1.39% | 21 |
|
|
2015
Q4 | $1.16M | Sell |
178,102
-187,006
| -51% | -$1.22M | 0.29% | 72 |
|
|
2015
Q3 | $2.42M | Buy |
365,108
+187,541
| +106% | +$1.24M | 0.6% | 44 |
|
|
2015
Q2 | $1.94M | Sell |
177,567
-3,025
| -2% | -$33.1K | 0.43% | 48 |
|
|
2015
Q1 | $2M | Sell |
180,592
-34,115
| -16% | -$377K | 0.44% | 49 |
|
|
2014
Q4 | $2.79M | Buy |
214,707
+16,436
| +8% | +$214K | 0.61% | 35 |
|
|
2014
Q3 | $2.75M | Buy |
198,271
+6,811
| +4% | +$94.5K | 0.62% | 42 |
|
|
2014
Q2 | $2.75M | Sell |
191,460
-4,598
| -2% | -$66.1K | 0.58% | 41 |
|
|
2014
Q1 | $2.91M | Sell |
196,058
-133,709
| -41% | -$1.99M | 0.65% | 36 |
|
|
2013
Q4 | $4.48M | Sell |
329,767
-8,200
| -2% | -$111K | 1.08% | 28 |
|
|
2013
Q3 | $4.77M | Buy |
337,967
+22,000
| +7% | +$311K | 1.25% | 25 |
|
|
2013
Q2 | $4.08M | Buy |
+315,967
| New | +$4.08M | 1.21% | 28 |
|