GAM Holding’s Itaú Unibanco ITUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-266,139
Closed -$1.42M 843
2018
Q3
$1.42M Hold
266,139
0.05% 366
2018
Q2
$1.34M Buy
+266,139
New +$1.65M 0.05% 378
2017
Q3
Sell
-14,018
Closed -$75K 741
2017
Q2
$75K Hold
14,018
﹤0.01% 1009
2017
Q1
$82K Buy
+14,018
New +$83.1K ﹤0.01% 1015
2016
Q2
Sell
-816,351
Closed -$3.09M 958
2016
Q1
$3.09M Buy
816,351
+660,110
+422% +$2.01M 0.05% 371
2015
Q4
$448K Sell
156,241
-113,382
-42% -$360K 0.01% 859
2015
Q3
$787K Sell
269,623
-403,867
-60% -$1.43M 0.01% 748
2015
Q2
$2.96M Sell
673,490
-419,582
-38% -$1.97M 0.04% 419
2015
Q1
$4.85M Sell
1,093,072
-60,614
-5% -$296K 0.07% 298
2014
Q4
$6.02M Sell
1,153,686
-109,005
-9% -$613K 0.09% 250
2014
Q3
$7.03M Buy
1,262,691
+530,084
+72% +$3.38M 0.1% 233
2014
Q2
$4.22M Sell
732,607
-441,883
-38% -$2.6M 0.06% 318
2014
Q1
$6.36M Buy
1,174,490
+162,984
+16% +$777K 0.1% 233
2013
Q4
$5M Sell
1,011,506
-246,908
-20% -$1.28M 0.09% 259
2013
Q3
$6.48M Buy
1,258,414
+46,371
+4% +$217K 0.12% 200
2013
Q2
$5.71M Buy
+1,212,043
New +$6.6M 0.12% 212

Other funds holding ITUB