DnB Asset Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,369
| Closed | -$202K | – | 658 |
|
|
2021
Q4 | $202K | Sell |
59,369
-18,238
| -24% | -$62.2K | ﹤0.01% | 667 |
|
|
2021
Q3 | $307K | Sell |
77,607
-6,551
| -8% | -$25.9K | ﹤0.01% | 630 |
|
|
2021
Q2 | $379K | Sell |
84,158
-9,442
| -10% | -$42.5K | ﹤0.01% | 619 |
|
|
2021
Q1 | $348K | Buy |
93,600
+6,860
| +8% | +$25.5K | ﹤0.01% | 626 |
|
|
2020
Q4 | $396K | Buy |
+86,740
| New | +$396K | ﹤0.01% | 611 |
|
|
2020
Q1 | – | Sell |
-47,062
| Closed | -$323K | – | 620 |
|
|
2019
Q4 | $323K | Sell |
47,062
-934
| -2% | -$6.41K | ﹤0.01% | 631 |
|
|
2019
Q3 | $303K | Sell |
47,996
-1,334
| -3% | -$8.41K | ﹤0.01% | 625 |
|
|
2019
Q2 | $348K | Sell |
49,330
-4,670
| -9% | -$33K | ﹤0.01% | 621 |
|
|
2019
Q1 | $357K | Sell |
54,000
-6,272
| -10% | -$41.4K | ﹤0.01% | 615 |
|
|
2018
Q4 | $413K | Sell |
60,272
-4,851
| -7% | -$33.2K | 0.01% | 613 |
|
|
2018
Q3 | $357K | Sell |
65,123
-10,608
| -14% | -$58.2K | ﹤0.01% | 626 |
|
|
2018
Q2 | $393K | Sell |
75,731
-16,812
| -18% | -$87.2K | ﹤0.01% | 624 |
|
|
2018
Q1 | $723K | Sell |
92,543
-58,598
| -39% | -$458K | 0.01% | 554 |
|
|
2017
Q4 | $982K | Buy |
151,141
+15,811
| +12% | +$103K | 0.01% | 507 |
|
|
2017
Q3 | $926K | Buy |
135,330
+29,221
| +28% | +$200K | 0.01% | 490 |
|
|
2017
Q2 | $586K | Sell |
106,109
-1,001
| -0.9% | -$5.53K | 0.01% | 520 |
|
|
2017
Q1 | $646K | Buy |
107,110
+11,209
| +12% | +$67.6K | 0.01% | 525 |
|
|
2016
Q4 | $493K | Sell |
95,901
-17,215
| -15% | -$88.4K | 0.01% | 504 |
|
|
2016
Q3 | $562K | Buy |
113,116
+7,266
| +7% | +$36.1K | 0.01% | 462 |
|
|
2016
Q2 | $454K | Sell |
105,850
-9,467
| -8% | -$40.6K | 0.01% | 475 |
|
|
2016
Q1 | $451K | Sell |
115,317
-548,638
| -83% | -$2.15M | 0.01% | 469 |
|
|
2015
Q4 | $1.96M | Buy |
663,955
+16,072
| +2% | +$47.5K | 0.04% | 235 |
|
|
2015
Q3 | $1.95M | Buy |
647,883
+56,139
| +9% | +$169K | 0.05% | 224 |
|
|
2015
Q2 | $2.68M | Buy |
591,744
+20,585
| +4% | +$93.1K | 0.06% | 193 |
|
|
2015
Q1 | $2.61M | Sell |
571,159
-220,379
| -28% | -$1.01M | 0.06% | 201 |
|
|
2014
Q4 | $4.25M | Sell |
791,538
-419,523
| -35% | -$2.25M | 0.1% | 156 |
|
|
2014
Q3 | $6.94M | Buy |
1,211,061
+117,249
| +11% | +$672K | 0.15% | 110 |
|
|
2014
Q2 | $6.49M | Buy |
+1,093,812
| New | +$6.49M | 0.14% | 117 |
|
|
2013
Q4 | $3.53M | Buy |
693,847
+412,696
| +147% | +$2.1M | 0.08% | 138 |
|
|
2013
Q3 | $1.49M | Sell |
281,151
-40,492
| -13% | -$214K | 0.04% | 188 |
|
|
2013
Q2 | $1.56M | Buy |
+321,643
| New | +$1.56M | 0.05% | 182 |
|