Enterprise Financial Services Corp (EFSC)’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 |
-1,043
| Closed | -$5K | – | 792 |
|
|
2021
Q2 | $5K | Hold |
1,043
| – | – | ﹤0.01% | 927 |
|
|
2021
Q1 | $4K | Sell |
1,043
-259
| -20% | -$993 | ﹤0.01% | 990 |
|
|
2020
Q4 | $6K | Hold |
1,302
| – | – | ﹤0.01% | 840 |
|
|
2020
Q3 | $4K | Hold |
1,302
| – | – | ﹤0.01% | 891 |
|
|
2020
Q2 | $5K | Hold |
1,302
| – | – | ﹤0.01% | 848 |
|
|
2020
Q1 | $4K | Sell |
1,302
-1,696
| -57% | -$5.21K | ﹤0.01% | 831 |
|
|
2019
Q4 | $21K | Hold |
2,998
| – | – | ﹤0.01% | 571 |
|
|
2019
Q3 | $19K | Hold |
2,998
| – | – | ﹤0.01% | 571 |
|
|
2019
Q2 | $21K | Hold |
2,998
| – | – | ﹤0.01% | 571 |
|
|
2019
Q1 | $20K | Hold |
2,998
| – | – | ﹤0.01% | 575 |
|
|
2018
Q4 | $21K | Sell |
2,998
-130
| -4% | -$911 | 0.01% | 374 |
|
|
2018
Q3 | $17K | Hold |
3,128
| – | – | 0.01% | 464 |
|
|
2018
Q2 | $16K | Buy |
3,128
+870
| +39% | +$4.45K | 0.01% | 493 |
|
|
2018
Q1 | $18K | Buy |
2,258
+691
| +44% | +$5.51K | 0.01% | 488 |
|
|
2017
Q4 | $10K | Hold |
1,567
| – | – | ﹤0.01% | 576 |
|
|
2017
Q3 | $11K | Hold |
1,567
| – | – | 0.01% | 565 |
|
|
2017
Q2 | $9K | Hold |
1,567
| – | – | ﹤0.01% | 602 |
|
|
2017
Q1 | $9K | Hold |
1,567
| – | – | ﹤0.01% | 641 |
|
|
2016
Q4 | $8K | Sell |
1,567
-1
| -0.1% | -$5 | ﹤0.01% | 643 |
|
|
2016
Q3 | $8K | Hold |
1,568
| – | – | ﹤0.01% | 633 |
|
|
2016
Q2 | $7K | Hold |
1,568
| – | – | ﹤0.01% | 631 |
|
|
2016
Q1 | $6K | Sell |
1,568
-303
| -16% | -$1.16K | ﹤0.01% | 666 |
|
|
2015
Q4 | $6K | Buy |
1,871
+993
| +113% | +$3.18K | ﹤0.01% | 686 |
|
|
2015
Q3 | $3K | Buy |
878
+675
| +333% | +$2.31K | ﹤0.01% | 810 |
|
|
2015
Q2 | $1K | Sell |
203
-1,156
| -85% | -$5.7K | ﹤0.01% | 1008 |
|
|
2015
Q1 | $6K | Buy |
1,359
+1,156
| +569% | +$5.1K | ﹤0.01% | 748 |
|
|
2014
Q4 | $1K | Sell |
203
-548
| -73% | -$2.7K | ﹤0.01% | 1167 |
|
|
2014
Q3 | $4K | Buy |
751
+548
| +270% | +$2.92K | ﹤0.01% | 830 |
|
|
2014
Q2 | $1K | Sell |
203
-2
| -1% | -$10 | ﹤0.01% | 1155 |
|
|
2014
Q1 | $1K | Buy |
+205
| New | +$1K | ﹤0.01% | 1184 |
|
|
2013
Q3 | – | Sell |
-192
| Closed | -$1K | – | 1262 |
|
|
2013
Q2 | $1K | Buy |
+192
| New | +$1K | ﹤0.01% | 984 |
|