DZ Bank’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-98,094
| Closed | -$620K | – | 1132 |
|
|
2023
Q4 | $620K | Sell |
98,094
-7,121,107
| -99% | -$45M | ﹤0.01% | 713 |
|
|
2023
Q3 | $35.2M | Sell |
7,219,201
-156,596
| -2% | -$764K | 0.05% | 170 |
|
|
2023
Q2 | $39.6M | Buy |
+7,375,797
| New | +$39.6M | 0.06% | 164 |
|
|
2021
Q4 | – | Sell |
-1,895,743
| Closed | -$7.49M | – | 1088 |
|
|
2021
Q3 | $7.49M | Sell |
1,895,743
-4,885,702
| -72% | -$19.3M | 0.01% | 405 |
|
|
2021
Q2 | $30.5M | Buy |
6,781,445
+6,751,824
| +22,794% | +$30.4M | 0.05% | 205 |
|
|
2021
Q1 | $110K | Sell |
29,621
-807,252
| -96% | -$3M | ﹤0.01% | 869 |
|
|
2020
Q4 | $3.84M | Hold |
836,873
| – | – | 0.01% | 446 |
|
|
2020
Q3 | $2.5M | Hold |
836,873
| – | – | 0.01% | 442 |
|
|
2020
Q2 | $2.94M | Buy |
836,873
+240,174
| +40% | +$844K | 0.01% | 413 |
|
|
2020
Q1 | $2.01M | Hold |
596,699
| – | – | 0.01% | 429 |
|
|
2019
Q4 | $4.09M | Sell |
596,699
-75,020
| -11% | -$514K | 0.01% | 388 |
|
|
2019
Q3 | $4.23M | Hold |
671,719
| – | – | 0.01% | 369 |
|
|
2019
Q2 | $4.74M | Buy |
671,719
+29,379
| +5% | +$207K | 0.01% | 369 |
|
|
2019
Q1 | $4.24M | Sell |
642,340
-402,385
| -39% | -$2.66M | 0.01% | 371 |
|
|
2018
Q4 | $7.08M | Sell |
1,044,725
-253,726
| -20% | -$1.72M | 0.03% | 287 |
|
|
2018
Q3 | $7.12M | Buy |
1,298,451
+177,759
| +16% | +$975K | 0.03% | 308 |
|
|
2018
Q2 | $5.81M | Sell |
1,120,692
-6,824,096
| -86% | -$35.4M | 0.02% | 357 |
|
|
2018
Q1 | $56.8M | Buy |
7,944,788
+450,050
| +6% | +$3.22M | 0.22% | 117 |
|
|
2017
Q4 | $48.7M | Buy |
7,494,738
+204,098
| +3% | +$1.33M | 0.19% | 124 |
|
|
2017
Q3 | $49.9M | Buy |
7,290,640
+1,032,010
| +16% | +$7.06M | 0.21% | 117 |
|
|
2017
Q2 | $34.6M | Buy |
6,258,630
+773,820
| +14% | +$4.27M | 0.16% | 139 |
|
|
2017
Q1 | $33.1M | Buy |
5,484,810
+4,421,201
| +416% | +$26.7M | 0.15% | 150 |
|
|
2016
Q4 | $5.47M | Buy |
+1,063,609
| New | +$5.47M | 0.03% | 312 |
|