DnB Asset Management’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
Q1 | – | Sell |
-61,150
| Closed | -$202K | – | 658 |
|
|
2021
Q4 | $202K | Sell |
61,150
-18,785
| -24% | -$67.7K | ﹤0.01% | 667 |
|
|
2021
Q3 | $307K | Sell |
79,935
-6,748
| -8% | -$27.6K | ﹤0.01% | 630 |
|
|
2021
Q2 | $379K | Sell |
86,683
-9,725
| -10% | -$39.2K | ﹤0.01% | 619 |
|
|
2021
Q1 | $348K | Buy |
96,408
+7,066
| +8% | +$26.7K | ﹤0.01% | 626 |
|
|
2020
Q4 | $396K | Buy |
+89,342
| New | +$334K | ﹤0.01% | 611 |
|
|
2020
Q1 | – | Sell |
-48,474
| Closed | -$323K | – | 620 |
|
|
2019
Q4 | $323K | Sell |
48,474
-962
| -2% | -$6.03K | ﹤0.01% | 631 |
|
|
2019
Q3 | $303K | Sell |
49,436
-1,374
| -3% | -$8.92K | ﹤0.01% | 625 |
|
|
2019
Q2 | $348K | Sell |
50,810
-4,810
| -9% | -$30.3K | ﹤0.01% | 621 |
|
|
2019
Q1 | $357K | Sell |
55,620
-6,460
| -10% | -$45.7K | ﹤0.01% | 615 |
|
|
2018
Q4 | $413K | Sell |
62,080
-4,997
| -7% | -$32.1K | 0.01% | 613 |
|
|
2018
Q3 | $357K | Sell |
67,077
-10,926
| -14% | -$58.7K | ﹤0.01% | 626 |
|
|
2018
Q2 | $393K | Sell |
78,003
-17,316
| -18% | -$108K | ﹤0.01% | 624 |
|
|
2018
Q1 | $723K | Sell |
95,319
-60,357
| -39% | -$452K | 0.01% | 554 |
|
|
2017
Q4 | $982K | Buy |
155,676
+16,286
| +12% | +$104K | 0.01% | 507 |
|
|
2017
Q3 | $926K | Buy |
139,390
+30,098
| +28% | +$184K | 0.01% | 490 |
|
|
2017
Q2 | $586K | Sell |
109,292
-1,031
| -0.9% | -$5.78K | 0.01% | 520 |
|
|
2017
Q1 | $646K | Buy |
110,323
+11,544
| +12% | +$68.5K | 0.01% | 525 |
|
|
2016
Q4 | $493K | Sell |
98,779
-17,730
| -15% | -$90.9K | 0.01% | 504 |
|
|
2016
Q3 | $562K | Buy |
116,509
+7,483
| +7% | +$35.4K | 0.01% | 462 |
|
|
2016
Q2 | $454K | Sell |
109,026
-9,751
| -8% | -$37.6K | 0.01% | 475 |
|
|
2016
Q1 | $451K | Sell |
118,777
-565,096
| -83% | -$1.72M | 0.01% | 469 |
|
|
2015
Q4 | $1.96M | Buy |
683,873
+16,553
| +2% | +$52.6K | 0.04% | 235 |
|
|
2015
Q3 | $1.95M | Buy |
667,320
+57,824
| +9% | +$205K | 0.05% | 224 |
|
|
2015
Q2 | $2.68M | Buy |
609,496
+21,203
| +4% | +$99.7K | 0.06% | 193 |
|
|
2015
Q1 | $2.61M | Sell |
588,293
-226,992
| -28% | -$1.11M | 0.06% | 201 |
|
|
2014
Q4 | $4.25M | Sell |
815,285
-432,108
| -35% | -$2.43M | 0.1% | 156 |
|
|
2014
Q3 | $6.94M | Buy |
1,247,393
+120,767
| +11% | +$770K | 0.15% | 110 |
|
|
2014
Q2 | $6.49M | Buy |
+1,126,626
| New | +$6.63M | 0.14% | 117 |
|
|
2013
Q4 | $3.53M | Buy |
714,663
+425,077
| +147% | +$2.21M | 0.08% | 138 |
|
|
2013
Q3 | $1.49M | Sell |
289,586
-41,706
| -13% | -$196K | 0.04% | 188 |
|
|
2013
Q2 | $1.56M | Buy |
+331,292
| New | +$1.8M | 0.05% | 182 |
|
Other funds holding ITUB
OAG
WGI
OCM
