Exane Derivatives’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1047 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 911 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1044 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1047 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 935 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 830 |
|
|
2020
Q3 | – | Sell |
-43,163
| Closed | -$152K | – | 736 |
|
|
2020
Q2 | $152K | Buy |
+43,163
| New | +$152K | 0.04% | 219 |
|
|
2020
Q1 | – | Sell |
-11,741
| Closed | -$72.8K | – | 689 |
|
|
2019
Q4 | $72.8K | Sell |
11,741
-130,850
| -92% | -$812K | 0.01% | 327 |
|
|
2019
Q3 | $899K | Buy |
+142,591
| New | +$899K | 0.16% | 108 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 664 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 663 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 668 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 673 |
|
|
2018
Q2 | – | Sell |
-128
| Closed | -$961 | – | 655 |
|
|
2018
Q1 | $961 | Sell |
128
-50
| -28% | -$375 | ﹤0.01% | 451 |
|
|
2017
Q4 | $1.16K | Sell |
178
-104
| -37% | -$678 | ﹤0.01% | 434 |
|
|
2017
Q3 | $1.93K | Sell |
282
-4,443
| -94% | -$30.4K | ﹤0.01% | 400 |
|
|
2017
Q2 | $26.1K | Buy |
4,725
+1,154
| +32% | +$6.37K | 0.01% | 315 |
|
|
2017
Q1 | $21.5K | Sell |
3,571
-256,059
| -99% | -$1.54M | ﹤0.01% | 301 |
|
|
2016
Q4 | $1.33M | Buy |
259,630
+179,069
| +222% | +$920K | 0.26% | 64 |
|
|
2016
Q3 | $400K | Sell |
80,561
-160,589
| -67% | -$798K | 0.06% | 150 |
|
|
2016
Q2 | $1.03M | Buy |
241,150
+101,245
| +72% | +$434K | 0.17% | 87 |
|
|
2016
Q1 | $546K | Buy |
+139,905
| New | +$546K | 0.07% | 115 |
|
|
2015
Q3 | – | Sell |
-155,084
| Closed | -$701K | – | 498 |
|
|
2015
Q2 | $701K | Buy |
+155,084
| New | +$701K | 0.08% | 102 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 490 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 460 |
|