EOJOAM
E. Ohman J:or Asset Management’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-934,264
| Closed | -$3.5M | – | 441 |
|
|
2021
Q4 | $3.5M | Sell |
934,264
-34,000
| -4% | -$901K | 0.1% | 123 |
|
|
2021
Q3 | $5.1M | Buy |
968,264
+17,000
| +2% | +$89.6K | 0.16% | 91 |
|
|
2021
Q2 | $5.72M | Buy |
951,264
+141,000
| +17% | +$847K | 0.18% | 86 |
|
|
2021
Q1 | $4.02M | Buy |
810,264
+75,000
| +10% | +$372K | 0.15% | 86 |
|
|
2020
Q4 | $4.48M | Hold |
735,264
| – | – | 0.18% | 83 |
|
|
2020
Q3 | $2.93M | Hold |
735,264
| – | – | 0.14% | 89 |
|
|
2020
Q2 | $3.45M | Hold |
735,264
| – | – | 0.2% | 79 |
|
|
2020
Q1 | $3.3M | Hold |
735,264
| – | – | 0.24% | 63 |
|
|
2019
Q4 | $6.73M | Sell |
735,264
-40,000
| -5% | -$366K | 0.37% | 47 |
|
|
2019
Q3 | $6.52M | Hold |
775,264
| – | – | 0.41% | 44 |
|
|
2019
Q2 | $7.3M | Buy |
775,264
+31,000
| +4% | +$292K | 0.48% | 44 |
|
|
2019
Q1 | $6.56M | Buy |
744,264
+58,500
| +9% | +$515K | 0.44% | 48 |
|
|
2018
Q4 | $6.27M | Buy |
685,764
+4,588
| +0.7% | -$3.07M | 0.46% | 51 |
|
|
2018
Q3 | $7.48M | Buy |
681,176
+16,000
| +2% | +$176K | 0.48% | 52 |
|
|
2018
Q2 | $6.9M | Buy |
665,176
+43,500
| +7% | +$452K | 0.49% | 50 |
|
|
2018
Q1 | $9.7M | Buy |
621,676
+49,100
| +9% | +$766K | 0.78% | 34 |
|
|
2017
Q4 | $7.44M | Buy |
572,576
+71,700
| +14% | +$932K | 0.61% | 38 |
|
|
2017
Q3 | $6.86M | Buy |
500,876
+49,200
| +11% | +$674K | 0.61% | 38 |
|
|
2017
Q2 | $4.99M | Buy |
451,676
+48,500
| +12% | +$536K | 0.5% | 45 |
|
|
2017
Q1 | $4.87M | Buy |
403,176
+29,400
| +8% | +$355K | 0.6% | 41 |
|
|
2016
Q4 | $3.84M | Buy |
373,776
+62,370
| +20% | +$321K | 0.53% | 47 |
|
|
2016
Q3 | $3.41M | Buy |
311,406
+55,400
| +22% | +$606K | 0.51% | 48 |
|
|
2016
Q2 | $2.42M | Buy |
256,006
+74,000
| +41% | +$699K | 0.4% | 60 |
|
|
2016
Q1 | $1.56M | Buy |
182,006
+23,500
| +15% | +$202K | 0.28% | 74 |
|
|
2015
Q4 | $1.03M | Sell |
158,506
-12,000
| -7% | -$78.1K | 0.18% | 103 |
|
|
2015
Q3 | $1.13M | Buy |
170,506
+10,500
| +7% | -$36.4K | 0.3% | 69 |
|
|
2015
Q2 | $1.75M | Sell |
160,006
-15,400
| -9% | -$169K | 0.41% | 57 |
|
|
2015
Q1 | $1.94M | Buy |
175,406
+20,500
| +13% | +$227K | 0.45% | 53 |
|
|
2014
Q4 | $2.02M | Buy |
154,906
+44,600
| +40% | +$582K | 0.48% | 46 |
|
|
2014
Q3 | $1.53M | Sell |
110,306
-15,600
| -12% | -$217K | 0.37% | 57 |
|
|
2014
Q2 | $1.81M | Buy |
125,906
+7,546
| +6% | -$61.7K | 0.44% | 45 |
|
|
2014
Q1 | $1.76M | Buy |
118,360
+7,800
| +7% | +$116K | 0.44% | 51 |
|
|
2013
Q4 | $1.48M | Buy |
110,560
+3,300
| +3% | +$44.2K | 0.35% | 62 |
|
|
2013
Q3 | $1.51M | Buy |
107,260
+6,200
| +6% | +$87.5K | 0.38% | 55 |
|
|
2013
Q2 | $1.31M | Buy |
+101,060
| New | +$1.31M | 0.36% | 53 |
|