DSAM Partners’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-547,343
| Closed | -$3M | – | 71 |
|
|
2018
Q3 | $3M | Buy |
+547,343
| New | +$3M | 0.44% | 53 |
|
|
2017
Q4 | – | Sell |
-808,083
| Closed | -$5.53M | – | 59 |
|
|
2017
Q3 | $5.53M | Buy |
808,083
+159,315
| +25% | +$1.09M | 0.77% | 31 |
|
|
2017
Q2 | $3.58M | Buy |
+648,768
| New | +$3.58M | 0.64% | 29 |
|
|
2017
Q1 | – | Sell |
-453,084
| Closed | -$2.33M | – | 42 |
|
|
2016
Q4 | $2.33M | Buy |
453,084
+48,380
| +12% | +$248K | 0.64% | 21 |
|
|
2016
Q3 | $2.01M | Hold |
404,704
| – | – | 0.44% | 32 |
|
|
2016
Q2 | $1.74M | Buy |
+404,704
| New | +$1.74M | 0.53% | 22 |
|