Edmond de Rothschild Holding’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,020
| Closed | -$126K | – | 835 |
|
|
2021
Q2 | $126K | Hold |
28,020
| – | – | ﹤0.01% | 581 |
|
|
2021
Q1 | $104K | Sell |
28,020
-9,207
| -25% | -$34.2K | ﹤0.01% | 558 |
|
|
2020
Q4 | $170K | Sell |
37,227
-22,817
| -38% | -$104K | 0.01% | 461 |
|
|
2020
Q3 | $179K | Buy |
60,044
+6,805
| +13% | +$20.3K | 0.01% | 405 |
|
|
2020
Q2 | $187K | Hold |
53,239
| – | – | 0.01% | 378 |
|
|
2020
Q1 | $179K | Buy |
53,239
+6,672
| +14% | +$22.4K | 0.01% | 345 |
|
|
2019
Q4 | $319K | Buy |
46,567
+8,613
| +23% | +$59K | 0.01% | 328 |
|
|
2019
Q3 | $242K | Buy |
37,954
+5,437
| +17% | +$34.7K | 0.01% | 355 |
|
|
2019
Q2 | $230K | Sell |
32,517
-12,382
| -28% | -$87.6K | 0.01% | 355 |
|
|
2019
Q1 | $296K | Sell |
44,899
-251,723
| -85% | -$1.66M | 0.01% | 340 |
|
|
2018
Q4 | $2.03M | Sell |
296,622
-551,132
| -65% | -$3.78M | 0.07% | 172 |
|
|
2018
Q3 | $4.65M | Buy |
847,754
+176,127
| +26% | +$966K | 0.13% | 131 |
|
|
2018
Q2 | $3.48M | Sell |
671,627
-374,271
| -36% | -$1.94M | 0.1% | 162 |
|
|
2018
Q1 | $8.14M | Buy |
1,045,898
+425,709
| +69% | +$3.31M | 0.24% | 97 |
|
|
2017
Q4 | $4.03M | Hold |
620,189
| – | – | 0.12% | 147 |
|
|
2017
Q3 | $4.24M | Buy |
620,189
+8,506
| +1% | +$58.2K | 0.12% | 136 |
|
|
2017
Q2 | $3.38M | Sell |
611,683
-173,526
| -22% | -$958K | 0.1% | 165 |
|
|
2017
Q1 | $4.74M | Buy |
785,209
+277,401
| +55% | +$1.67M | 0.13% | 130 |
|
|
2016
Q4 | $2.61M | Sell |
507,808
-188,556
| -27% | -$968K | 0.07% | 176 |
|
|
2016
Q3 | $3.46M | Buy |
696,364
+368,767
| +113% | +$1.83M | 0.1% | 159 |
|
|
2016
Q2 | $1.4M | Buy |
327,597
+67,589
| +26% | +$289K | 0.05% | 230 |
|
|
2016
Q1 | $1.01M | Buy |
260,008
+230,066
| +768% | +$897K | 0.03% | 261 |
|
|
2015
Q4 | $89K | Buy |
29,942
+24,878
| +491% | +$73.9K | ﹤0.01% | 549 |
|
|
2015
Q3 | $15K | Sell |
5,064
-329,102
| -98% | -$975K | ﹤0.01% | 736 |
|
|
2015
Q2 | $1.51M | Buy |
+334,166
| New | +$1.51M | 0.03% | 248 |
|