FDx Advisors’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,529
| Closed | -$85K | – | 769 |
|
|
2022
Q3 | $85K | Buy |
18,529
+1,933
| +12% | +$8.24K | ﹤0.01% | 715 |
|
|
2022
Q2 | $63K | Sell |
16,596
-894
| -5% | -$3.97K | ﹤0.01% | 799 |
|
|
2022
Q1 | $88K | Sell |
17,490
-116,747
| -87% | -$492K | ﹤0.01% | 811 |
|
|
2021
Q4 | $444K | Sell |
134,237
-147,948
| -52% | -$533K | 0.01% | 571 |
|
|
2021
Q3 | $1.08M | Buy |
282,185
+38,415
| +16% | +$157K | 0.03% | 321 |
|
|
2021
Q2 | $1.07M | Buy |
243,770
+3
| +0% | +$12 | 0.04% | 320 |
|
|
2021
Q1 | $880K | Buy |
243,767
+115,963
| +91% | +$438K | 0.03% | 322 |
|
|
2020
Q4 | $566K | Sell |
127,804
-10,291
| -7% | -$38.5K | 0.02% | 404 |
|
|
2020
Q3 | $400K | Sell |
138,095
-1,519
| -1% | -$5.16K | 0.02% | 430 |
|
|
2020
Q2 | $476K | Buy |
139,614
+42,049
| +43% | +$136K | 0.02% | 344 |
|
|
2020
Q1 | $319K | Sell |
97,565
-27,084
| -22% | -$139K | 0.02% | 371 |
|
|
2019
Q4 | $830K | Sell |
124,649
-5,673
| -4% | -$35.5K | 0.05% | 258 |
|
|
2019
Q3 | $797K | Buy |
130,322
+40,095
| +44% | +$260K | 0.06% | 260 |
|
|
2019
Q2 | $618K | Buy |
90,227
+1,309
| +1% | +$8.24K | 0.02% | 443 |
|
|
2019
Q1 | $570K | Sell |
88,918
-87,407
| -50% | -$618K | 0.02% | 440 |
|
|
2018
Q4 | $1.17M | Buy |
176,325
+42,087
| +31% | +$270K | 0.1% | 158 |
|
|
2018
Q3 | $715K | Buy |
134,238
+1,738
| +1% | +$9.34K | 0.03% | 418 |
|
|
2018
Q2 | $667K | Sell |
132,500
-47,221
| -26% | -$293K | 0.02% | 464 |
|
|
2018
Q1 | $1.36M | Sell |
179,721
-429
| -0.2% | -$3.21K | 0.04% | 408 |
|
|
2017
Q4 | $1.14M | Buy |
180,150
+25,726
| +17% | +$164K | 0.03% | 507 |
|
|
2017
Q3 | $1.03M | Buy |
154,424
+30,330
| +24% | +$185K | 0.03% | 520 |
|
|
2017
Q2 | $665K | Buy |
+124,094
| New | +$696K | 0.02% | 664 |
|
|
2016
Q3 | – | Sell |
-24,035
| Closed | -$100K | – | 927 |
|
|
2016
Q2 | $100K | Sell |
24,035
-3,208
| -12% | -$12.4K | ﹤0.01% | 866 |
|
|
2016
Q1 | $103K | Sell |
27,243
-27,954
| -51% | -$85.2K | ﹤0.01% | 876 |
|
|
2015
Q4 | $158K | Buy |
55,197
+22,121
| +67% | +$70.2K | 0.01% | 836 |
|
|
2015
Q3 | $96.6K | Sell |
33,076
-68,299
| -67% | -$243K | 0.01% | 717 |
|
|
2015
Q2 | $423K | Buy |
101,375
+2,846
| +3% | +$13.4K | 0.02% | 636 |
|
|
2015
Q1 | $437K | Sell |
98,529
-171,533
| -64% | -$837K | 0.01% | 1018 |
|
|
2014
Q4 | $1.41M | Buy |
270,062
+181,483
| +205% | +$1.02M | 0.09% | 220 |
|
|
2014
Q3 | $493K | Buy |
88,579
+35,453
| +67% | +$226K | 0.03% | 597 |
|
|
2014
Q2 | $306K | Buy |
+53,126
| New | +$313K | 0.02% | 774 |
|
|
2014
Q1 | – | Sell |
-303,354
| Closed | -$1.5M | – | 773 |
|
|
2013
Q4 | $1.5M | Sell |
303,354
-35,901
| -11% | -$187K | 0.15% | 144 |
|
|
2013
Q3 | $1.75M | Sell |
339,255
-260,007
| -43% | -$1.22M | 0.21% | 106 |
|
|
2013
Q2 | $2.82M | Buy |
+599,262
| New | +$3.26M | 0.37% | 53 |
|
Other funds holding ITUB
WGI
PG
HL