GIM
Genesis Investment Management’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,478,154
| Closed | -$17.3M | – | 19 |
|
|
2021
Q1 | $17.3M | Sell |
3,478,154
-167,501
| -5% | -$831K | 0.57% | 15 |
|
|
2020
Q4 | $22.2M | Sell |
3,645,655
-4,409,952
| -55% | -$26.9M | 0.66% | 16 |
|
|
2020
Q3 | $32.1M | Sell |
8,055,607
-54,626
| -0.7% | -$218K | 0.93% | 13 |
|
|
2020
Q2 | $38M | Buy |
8,110,233
+51,619
| +0.6% | +$242K | 1.15% | 15 |
|
|
2020
Q1 | $32.9M | Buy |
+8,058,614
| New | +$32.9M | 1.23% | 14 |
|