GAM Holding’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-258,387
| Closed | -$1.42M | – | 843 |
|
|
2018
Q3 | $1.42M | Hold |
258,387
| – | – | 0.05% | 366 |
|
|
2018
Q2 | $1.34M | Buy |
+258,387
| New | +$1.34M | 0.05% | 378 |
|
|
2017
Q3 | – | Sell |
-13,610
| Closed | -$75K | – | 735 |
|
|
2017
Q2 | $75K | Hold |
13,610
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q1 | $82K | Buy |
+13,610
| New | +$82K | ﹤0.01% | 1009 |
|
|
2016
Q2 | – | Sell |
-792,574
| Closed | -$3.09M | – | 952 |
|
|
2016
Q1 | $3.09M | Buy |
792,574
+640,884
| +422% | +$2.5M | 0.05% | 371 |
|
|
2015
Q4 | $448K | Sell |
151,690
-110,080
| -42% | -$325K | 0.01% | 857 |
|
|
2015
Q3 | $787K | Sell |
261,770
-392,104
| -60% | -$1.18M | 0.01% | 748 |
|
|
2015
Q2 | $2.96M | Sell |
653,874
-407,361
| -38% | -$1.84M | 0.04% | 419 |
|
|
2015
Q1 | $4.85M | Sell |
1,061,235
-58,848
| -5% | -$269K | 0.07% | 298 |
|
|
2014
Q4 | $6.02M | Sell |
1,120,083
-105,831
| -9% | -$568K | 0.09% | 250 |
|
|
2014
Q3 | $7.03M | Buy |
1,225,914
+514,645
| +72% | +$2.95M | 0.1% | 233 |
|
|
2014
Q2 | $4.22M | Sell |
711,269
-429,013
| -38% | -$2.55M | 0.06% | 318 |
|
|
2014
Q1 | $6.36M | Buy |
1,140,282
+158,238
| +16% | +$883K | 0.1% | 233 |
|
|
2013
Q4 | $5M | Sell |
982,044
-239,717
| -20% | -$1.22M | 0.09% | 259 |
|
|
2013
Q3 | $6.48M | Buy |
1,221,761
+45,021
| +4% | +$239K | 0.12% | 200 |
|
|
2013
Q2 | $5.71M | Buy |
+1,176,740
| New | +$5.71M | 0.12% | 212 |
|