DePrince Race & Zollo Inc (DRZ)’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.8M | Buy |
1,295,470
+15,685
| +1% | +$107K | 0.18% | 130 |
|
|
2025
Q1 | $7.04M | Buy |
1,279,785
+323,969
| +34% | +$1.78M | 0.15% | 134 |
|
|
2024
Q4 | $4.31M | Sell |
955,816
-194,907
| -17% | -$879K | 0.09% | 157 |
|
|
2024
Q3 | $6.96M | Sell |
1,150,723
-43,289
| -4% | -$262K | 0.13% | 140 |
|
|
2024
Q2 | $6.34M | Sell |
1,194,012
-2,607
| -0.2% | -$13.8K | 0.14% | 131 |
|
|
2024
Q1 | $7.54M | Hold |
1,196,619
| – | – | 0.16% | 127 |
|
|
2023
Q4 | $7.56M | Buy |
1,196,619
+149
| +0% | +$941 | 0.17% | 128 |
|
|
2023
Q3 | $5.84M | Buy |
1,196,470
+293,260
| +32% | +$1.43M | 0.14% | 140 |
|
|
2023
Q2 | $4.84M | Hold |
903,210
| – | – | 0.11% | 156 |
|
|
2023
Q1 | $4M | Sell |
903,210
-124,190
| -12% | -$550K | 0.09% | 161 |
|
|
2022
Q4 | $4.4M | Sell |
1,027,400
-77,330
| -7% | -$331K | 0.1% | 158 |
|
|
2022
Q3 | $5.19M | Buy |
1,104,730
+142,890
| +15% | +$672K | 0.13% | 147 |
|
|
2022
Q2 | $3.74M | Buy |
+961,840
| New | +$3.74M | 0.09% | 166 |
|
|
2020
Q2 | – | Sell |
-609,965
| Closed | -$2.05M | – | 227 |
|
|
2020
Q1 | $2.05M | Buy |
609,965
+71,919
| +13% | +$242K | 0.09% | 164 |
|
|
2019
Q4 | $3.69M | Sell |
538,046
-698,423
| -56% | -$4.79M | 0.11% | 157 |
|
|
2019
Q3 | $7.79M | Hold |
1,236,469
| – | – | 0.23% | 129 |
|
|
2019
Q2 | $8.73M | Hold |
1,236,469
| – | – | 0.24% | 129 |
|
|
2019
Q1 | $8.16M | Buy |
1,236,469
+141,035
| +13% | +$931K | 0.22% | 142 |
|
|
2018
Q4 | $7.5M | Buy |
1,095,434
+225,324
| +26% | +$1.54M | 0.22% | 147 |
|
|
2018
Q3 | $4.77M | Buy |
870,110
+369,227
| +74% | +$2.03M | 0.11% | 174 |
|
|
2018
Q2 | $2.6M | Buy |
500,883
+190,618
| +61% | +$989K | 0.06% | 187 |
|
|
2018
Q1 | $2.42M | Buy |
310,265
+98,311
| +46% | +$766K | 0.06% | 183 |
|
|
2017
Q4 | $1.38M | Buy |
211,954
+5,564
| +3% | +$36.1K | 0.03% | 213 |
|
|
2017
Q3 | $1.41M | Sell |
206,390
-25,638
| -11% | -$176K | 0.03% | 215 |
|
|
2017
Q2 | $1.28M | Buy |
232,028
+60,844
| +36% | +$336K | 0.03% | 211 |
|
|
2017
Q1 | $1.03M | Sell |
171,184
-9,907
| -5% | -$59.7K | 0.02% | 223 |
|
|
2016
Q4 | $930K | Buy |
+181,091
| New | +$930K | 0.02% | 223 |
|
|
2016
Q3 | – | Sell |
-290,780
| Closed | -$1.25M | – | 244 |
|
|
2016
Q2 | $1.25M | Sell |
290,780
-80,006
| -22% | -$343K | 0.03% | 196 |
|
|
2016
Q1 | $1.45M | Sell |
370,786
-1,236,061
| -77% | -$4.82M | 0.03% | 189 |
|
|
2015
Q4 | $4.75M | Buy |
1,606,847
+126,305
| +9% | +$373K | 0.09% | 157 |
|
|
2015
Q3 | $4.45M | Buy |
1,480,542
+61,006
| +4% | +$183K | 0.08% | 167 |
|
|
2015
Q2 | $6.42M | Buy |
1,419,536
+1,040,846
| +275% | +$4.71M | 0.09% | 165 |
|
|
2015
Q1 | $1.73M | Buy |
378,690
+132,470
| +54% | +$605K | 0.02% | 241 |
|
|
2014
Q4 | $1.32M | Buy |
+246,220
| New | +$1.32M | 0.02% | 251 |
|
|
2014
Q2 | – | Sell |
-79,468
| Closed | -$443K | – | 312 |
|
|
2014
Q1 | $443K | Sell |
79,468
-5,594
| -7% | -$31.2K | 0.01% | 291 |
|
|
2013
Q4 | $433K | Sell |
85,062
-783,512
| -90% | -$3.99M | 0.01% | 293 |
|
|
2013
Q3 | $4.6M | Buy |
868,574
+516,163
| +146% | +$2.74M | 0.06% | 236 |
|
|
2013
Q2 | $1.71M | Buy |
+352,411
| New | +$1.71M | 0.02% | 273 |
|