Dynamic Technology Lab’s Itaú Unibanco ITUB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-144,058
| Closed | -$617K | – | 1304 |
|
2022
Q4 | $617K | Buy |
+144,058
| New | +$617K | 0.06% | 509 |
|
2021
Q1 | – | Sell |
-144,423
| Closed | -$659K | – | 1322 |
|
2020
Q4 | $659K | Buy |
+144,423
| New | +$659K | 0.11% | 335 |
|
2020
Q1 | – | Sell |
-27,361
| Closed | -$188K | – | 1202 |
|
2019
Q4 | $188K | Buy |
+27,361
| New | +$188K | 0.03% | 847 |
|
2019
Q3 | – | Sell |
-62,579
| Closed | -$442K | – | 1109 |
|
2019
Q2 | $442K | Buy |
62,579
+8,108
| +15% | +$57.3K | 0.07% | 464 |
|
2019
Q1 | $360K | Buy |
+54,471
| New | +$360K | 0.06% | 572 |
|
2018
Q1 | – | Sell |
-49,572
| Closed | -$322K | – | 1193 |
|
2017
Q4 | $322K | Buy |
+49,572
| New | +$322K | 0.06% | 652 |
|
2016
Q4 | – | Sell |
-52,048
| Closed | -$258K | – | 1015 |
|
2016
Q3 | $258K | Buy |
52,048
+4,265
| +9% | +$21.1K | 0.07% | 594 |
|
2016
Q2 | $205K | Sell |
47,783
-110,300
| -70% | -$473K | 0.06% | 696 |
|
2016
Q1 | $617K | Sell |
158,083
-12,012
| -7% | -$46.9K | 0.17% | 178 |
|
2015
Q4 | $502K | Buy |
+170,095
| New | +$502K | 0.15% | 220 |
|
2015
Q3 | – | Sell |
-49,210
| Closed | -$223K | – | 917 |
|
2015
Q2 | $223K | Buy |
+49,210
| New | +$223K | 0.08% | 573 |
|
2014
Q4 | – | Sell |
-64,208
| Closed | -$368K | – | 748 |
|
2014
Q3 | $368K | Buy |
64,208
+19,510
| +44% | +$112K | 0.18% | 203 |
|
2014
Q2 | $266K | Buy |
+44,698
| New | +$266K | 0.13% | 367 |
|
2013
Q4 | – | Sell |
-60,410
| Closed | -$320K | – | 616 |
|
2013
Q3 | $320K | Buy |
+60,410
| New | +$320K | 0.26% | 126 |
|