Enterprise Financial Services Corp (EFSC)’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 |
-1,075
| Closed | -$5K | – | 792 |
|
|
2021
Q2 | $5K | Hold |
1,075
| – | – | ﹤0.01% | 927 |
|
|
2021
Q1 | $4K | Sell |
1,075
-266
| -20% | -$1K | ﹤0.01% | 990 |
|
|
2020
Q4 | $6K | Hold |
1,341
| – | – | ﹤0.01% | 840 |
|
|
2020
Q3 | $4K | Hold |
1,341
| – | – | ﹤0.01% | 891 |
|
|
2020
Q2 | $5K | Hold |
1,341
| – | – | ﹤0.01% | 848 |
|
|
2020
Q1 | $4K | Sell |
1,341
-1,747
| -57% | -$8.96K | ﹤0.01% | 831 |
|
|
2019
Q4 | $21K | Hold |
3,088
| – | – | ﹤0.01% | 571 |
|
|
2019
Q3 | $19K | Hold |
3,088
| – | – | ﹤0.01% | 571 |
|
|
2019
Q2 | $21K | Hold |
3,088
| – | – | ﹤0.01% | 571 |
|
|
2019
Q1 | $20K | Hold |
3,088
| – | – | ﹤0.01% | 575 |
|
|
2018
Q4 | $21K | Sell |
3,088
-134
| -4% | -$861 | 0.01% | 374 |
|
|
2018
Q3 | $17K | Hold |
3,222
| – | – | 0.01% | 464 |
|
|
2018
Q2 | $16K | Buy |
3,222
+897
| +39% | +$5.57K | 0.01% | 493 |
|
|
2018
Q1 | $18K | Buy |
2,325
+711
| +44% | +$5.32K | 0.01% | 488 |
|
|
2017
Q4 | $10K | Hold |
1,614
| – | – | ﹤0.01% | 576 |
|
|
2017
Q3 | $11K | Hold |
1,614
| – | – | 0.01% | 565 |
|
|
2017
Q2 | $9K | Hold |
1,614
| – | – | ﹤0.01% | 602 |
|
|
2017
Q1 | $9K | Hold |
1,614
| – | – | ﹤0.01% | 641 |
|
|
2016
Q4 | $8K | Sell |
1,614
-1
| -0.1% | -$5 | ﹤0.01% | 643 |
|
|
2016
Q3 | $8K | Hold |
1,615
| – | – | ﹤0.01% | 633 |
|
|
2016
Q2 | $7K | Hold |
1,615
| – | – | ﹤0.01% | 631 |
|
|
2016
Q1 | $6K | Sell |
1,615
-312
| -16% | -$950 | ﹤0.01% | 666 |
|
|
2015
Q4 | $6K | Buy |
1,927
+1,022
| +113% | +$3.25K | ﹤0.01% | 686 |
|
|
2015
Q3 | $3K | Buy |
905
+695
| +331% | +$2.47K | ﹤0.01% | 810 |
|
|
2015
Q2 | $1K | Sell |
210
-1,189
| -85% | -$5.59K | ﹤0.01% | 1008 |
|
|
2015
Q1 | $6K | Buy |
1,399
+1,189
| +566% | +$5.8K | ﹤0.01% | 748 |
|
|
2014
Q4 | $1K | Sell |
210
-563
| -73% | -$3.17K | ﹤0.01% | 1167 |
|
|
2014
Q3 | $4K | Buy |
773
+563
| +268% | +$3.59K | ﹤0.01% | 830 |
|
|
2014
Q2 | $1K | Sell |
210
-1
| -0.5% | -$6 | ﹤0.01% | 1155 |
|
|
2014
Q1 | $1K | Buy |
+211
| New | +$1.01K | ﹤0.01% | 1184 |
|
|
2013
Q3 | – | Sell |
-198
| Closed | -$1K | – | 1262 |
|
|
2013
Q2 | $1K | Buy |
+198
| New | +$1.08K | ﹤0.01% | 984 |
|
Other funds holding ITUB
HL
WGI