Edmond de Rothschild Holding’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,861
| Closed | -$126K | – | 836 |
|
|
2021
Q2 | $126K | Hold |
28,861
| – | – | ﹤0.01% | 584 |
|
|
2021
Q1 | $104K | Sell |
28,861
-9,483
| -25% | -$35.8K | ﹤0.01% | 561 |
|
|
2020
Q4 | $170K | Sell |
38,344
-23,501
| -38% | -$87.9K | 0.01% | 462 |
|
|
2020
Q3 | $179K | Buy |
61,845
+7,009
| +13% | +$23.8K | 0.01% | 407 |
|
|
2020
Q2 | $187K | Hold |
54,836
| – | – | 0.01% | 380 |
|
|
2020
Q1 | $179K | Buy |
54,836
+6,872
| +14% | +$35.2K | 0.01% | 346 |
|
|
2019
Q4 | $319K | Buy |
47,964
+8,871
| +23% | +$55.6K | 0.01% | 329 |
|
|
2019
Q3 | $242K | Buy |
39,093
+5,601
| +17% | +$36.3K | 0.01% | 355 |
|
|
2019
Q2 | $230K | Sell |
33,492
-12,754
| -28% | -$80.3K | 0.01% | 359 |
|
|
2019
Q1 | $296K | Sell |
46,246
-259,274
| -85% | -$1.83M | 0.01% | 340 |
|
|
2018
Q4 | $2.03M | Sell |
305,520
-567,667
| -65% | -$3.65M | 0.07% | 172 |
|
|
2018
Q3 | $4.65M | Buy |
873,187
+181,412
| +26% | +$975K | 0.13% | 131 |
|
|
2018
Q2 | $3.48M | Sell |
691,775
-385,500
| -36% | -$2.4M | 0.1% | 162 |
|
|
2018
Q1 | $8.14M | Buy |
1,077,275
+438,480
| +69% | +$3.28M | 0.24% | 98 |
|
|
2017
Q4 | $4.03M | Hold |
638,795
| – | – | 0.12% | 148 |
|
|
2017
Q3 | $4.24M | Buy |
638,795
+8,761
| +1% | +$53.5K | 0.12% | 137 |
|
|
2017
Q2 | $3.38M | Sell |
630,034
-178,731
| -22% | -$1M | 0.1% | 165 |
|
|
2017
Q1 | $4.74M | Buy |
808,765
+285,723
| +55% | +$1.69M | 0.13% | 131 |
|
|
2016
Q4 | $2.61M | Sell |
523,042
-194,213
| -27% | -$995K | 0.07% | 178 |
|
|
2016
Q3 | $3.46M | Buy |
717,255
+379,830
| +113% | +$1.8M | 0.1% | 160 |
|
|
2016
Q2 | $1.4M | Buy |
337,425
+69,616
| +26% | +$268K | 0.05% | 231 |
|
|
2016
Q1 | $1.01M | Buy |
267,809
+236,969
| +768% | +$722K | 0.03% | 261 |
|
|
2015
Q4 | $89K | Buy |
30,840
+25,624
| +491% | +$81.4K | ﹤0.01% | 559 |
|
|
2015
Q3 | $15K | Sell |
5,216
-338,975
| -98% | -$1.2M | ﹤0.01% | 751 |
|
|
2015
Q2 | $1.51M | Buy |
+344,191
| New | +$1.62M | 0.03% | 248 |
|
Other funds holding ITUB
HL
WGI
