Fiera Capital (Canada)’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-215,255
| Closed | -$953K | – | 514 |
|
|
2023
Q1 | $953K | Buy |
+215,255
| New | +$953K | ﹤0.01% | 364 |
|
|
2021
Q3 | – | Sell |
-308,942
| Closed | -$1.39M | – | 588 |
|
|
2021
Q2 | $1.39M | Hold |
308,942
| – | – | ﹤0.01% | 359 |
|
|
2021
Q1 | $1.15M | Buy |
308,942
+120,087
| +64% | +$447K | ﹤0.01% | 379 |
|
|
2020
Q4 | $862K | Buy |
188,855
+1,798
| +1% | +$8.21K | ﹤0.01% | 456 |
|
|
2020
Q3 | $558K | Sell |
187,057
-97,537
| -34% | -$291K | ﹤0.01% | 459 |
|
|
2020
Q2 | $1M | Sell |
284,594
-1,333
| -0.5% | -$4.68K | ﹤0.01% | 409 |
|
|
2020
Q1 | $962K | Sell |
285,927
-1,370,620
| -83% | -$4.61M | ﹤0.01% | 411 |
|
|
2019
Q4 | $11.4M | Buy |
1,656,547
+34,592
| +2% | +$237K | 0.04% | 192 |
|
|
2019
Q3 | $10.2M | Sell |
1,621,955
-883,408
| -35% | -$5.57M | 0.04% | 201 |
|
|
2019
Q2 | $17.7M | Sell |
2,505,363
-65,346
| -3% | -$461K | 0.07% | 178 |
|
|
2019
Q1 | $17M | Sell |
2,570,709
-636,651
| -20% | -$4.2M | 0.07% | 182 |
|
|
2018
Q4 | $22M | Sell |
3,207,360
-17,024
| -0.5% | -$117K | 0.1% | 160 |
|
|
2018
Q3 | $17.7M | Buy |
3,224,384
+3,190,391
| +9,385% | +$17.5M | 0.07% | 193 |
|
|
2018
Q2 | $176K | Sell |
33,993
-3,232,297
| -99% | -$16.7M | ﹤0.01% | 663 |
|
|
2018
Q1 | $25.5M | Sell |
3,266,290
-1,028,499
| -24% | -$8.02M | 0.12% | 146 |
|
|
2017
Q4 | $27.9M | Buy |
4,294,789
+168,824
| +4% | +$1.1M | 0.13% | 147 |
|
|
2017
Q3 | $28.2M | Sell |
4,125,965
-320,899
| -7% | -$2.2M | 0.13% | 151 |
|
|
2017
Q2 | $24.6M | Buy |
4,446,864
+4,409,871
| +11,921% | +$24.3M | 0.12% | 158 |
|
|
2017
Q1 | $223K | Buy |
+36,993
| New | +$223K | ﹤0.01% | 593 |
|
|
2016
Q1 | – | Sell |
-1,784,833
| Closed | -$5.28M | – | 590 |
|
|
2015
Q4 | $5.28M | Buy |
1,784,833
+540,514
| +43% | +$1.6M | 0.04% | 195 |
|
|
2015
Q3 | $3.74M | Buy |
1,244,319
+16,732
| +1% | +$50.3K | 0.03% | 219 |
|
|
2015
Q2 | $5.05K | Buy |
1,227,587
+43,107
| +4% | +$177 | 0.03% | 206 |
|
|
2015
Q1 | $5.41M | Buy |
+1,184,480
| New | +$5.41M | 0.04% | 213 |
|