Edgestream Partners’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,998
| Closed | -$133K | – | 804 |
|
|
2023
Q1 | $133K | Buy |
+29,998
| New | +$133K | 0.01% | 531 |
|
|
2022
Q4 | – | Sell |
-324,213
| Closed | -$1.52M | – | 567 |
|
|
2022
Q3 | $1.52M | Sell |
324,213
-1,457,589
| -82% | -$6.85M | 0.12% | 230 |
|
|
2022
Q2 | $6.93M | Buy |
1,781,802
+1,316,725
| +283% | +$5.12M | 0.55% | 33 |
|
|
2022
Q1 | $2.41M | Buy |
465,077
+189,735
| +69% | +$985K | 0.19% | 177 |
|
|
2021
Q4 | $939K | Buy |
+275,342
| New | +$939K | 0.06% | 324 |
|
|
2021
Q3 | – | Sell |
-67,110
| Closed | -$302K | – | 542 |
|
|
2021
Q2 | $302K | Sell |
67,110
-677,640
| -91% | -$3.05M | 0.02% | 398 |
|
|
2021
Q1 | $2.77M | Buy |
+744,750
| New | +$2.77M | 0.15% | 208 |
|