Dynamic Technology Lab’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-148,380
| Closed | -$617K | – | 1304 |
|
|
2022
Q4 | $617K | Buy |
+148,380
| New | +$674K | 0.06% | 509 |
|
|
2021
Q1 | – | Sell |
-148,756
| Closed | -$659K | – | 1322 |
|
|
2020
Q4 | $659K | Buy |
+148,756
| New | +$556K | 0.11% | 335 |
|
|
2020
Q1 | – | Sell |
-28,182
| Closed | -$188K | – | 1202 |
|
|
2019
Q4 | $188K | Buy |
+28,182
| New | +$177K | 0.03% | 847 |
|
|
2019
Q3 | – | Sell |
-64,456
| Closed | -$442K | – | 1109 |
|
|
2019
Q2 | $442K | Buy |
64,456
+8,350
| +15% | +$52.6K | 0.07% | 464 |
|
|
2019
Q1 | $360K | Buy |
+56,106
| New | +$397K | 0.06% | 572 |
|
|
2018
Q1 | – | Sell |
-51,059
| Closed | -$322K | – | 1193 |
|
|
2017
Q4 | $322K | Buy |
+51,059
| New | +$326K | 0.06% | 652 |
|
|
2016
Q4 | – | Sell |
-53,609
| Closed | -$258K | – | 1015 |
|
|
2016
Q3 | $258K | Buy |
53,609
+4,392
| +9% | +$20.8K | 0.07% | 594 |
|
|
2016
Q2 | $205K | Sell |
49,217
-113,609
| -70% | -$438K | 0.06% | 696 |
|
|
2016
Q1 | $617K | Sell |
162,826
-12,372
| -7% | -$37.7K | 0.17% | 178 |
|
|
2015
Q4 | $502K | Buy |
+175,198
| New | +$556K | 0.15% | 220 |
|
|
2015
Q3 | – | Sell |
-50,686
| Closed | -$223K | – | 917 |
|
|
2015
Q2 | $223K | Buy |
+50,686
| New | +$238K | 0.08% | 573 |
|
|
2014
Q4 | – | Sell |
-66,134
| Closed | -$368K | – | 748 |
|
|
2014
Q3 | $368K | Buy |
66,134
+20,095
| +44% | +$128K | 0.18% | 203 |
|
|
2014
Q2 | $266K | Buy |
+46,039
| New | +$271K | 0.13% | 367 |
|
|
2013
Q4 | – | Sell |
-62,222
| Closed | -$320K | – | 616 |
|
|
2013
Q3 | $320K | Buy |
+62,222
| New | +$292K | 0.26% | 126 |
|
Other funds holding ITUB
WGI
PL
IUHSA
