GI
Glovista Investments’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-145,516
| Closed | -$859K | – | 38 |
|
|
2023
Q2 | $859K | Sell |
145,516
-151,515
| -51% | -$894K | 0.45% | 29 |
|
|
2023
Q1 | $1.45M | Buy |
+297,031
| New | +$1.45M | 0.88% | 21 |
|
|
2022
Q1 | – | Sell |
-855,370
| Closed | -$3.21M | – | 65 |
|
|
2021
Q4 | $3.21M | Buy |
+855,370
| New | +$3.21M | 0.89% | 28 |
|
|
2019
Q3 | – | Sell |
-35,956
| Closed | -$339K | – | 97 |
|
|
2019
Q2 | $339K | Buy |
35,956
+25,142
| +232% | +$237K | 0.11% | 79 |
|
|
2019
Q1 | $95K | Sell |
10,814
-2,383
| -18% | -$20.9K | 0.03% | 80 |
|
|
2018
Q4 | $119K | Buy |
+13,197
| New | +$119K | 0.03% | 84 |
|
|
2018
Q3 | – | Sell |
-250,307
| Closed | -$2.6M | – | 107 |
|
|
2018
Q2 | $2.6M | Buy |
+250,307
| New | +$2.6M | 0.64% | 28 |
|
|
2017
Q3 | – | Sell |
-12,392
| Closed | -$137K | – | 118 |
|
|
2017
Q2 | $137K | Buy |
+12,392
| New | +$137K | 0.03% | 109 |
|
|
2016
Q1 | – | Sell |
-167,135
| Closed | -$1.09M | – | 94 |
|
|
2015
Q4 | $1.09M | Buy |
+167,135
| New | +$1.09M | 0.18% | 36 |
|
|
2015
Q2 | – | Sell |
-1,156,335
| Closed | -$12.8M | – | 82 |
|
|
2015
Q1 | $12.8M | Buy |
+1,156,335
| New | +$12.8M | 1.42% | 19 |
|
|
2014
Q2 | – | Sell |
-975,731
| Closed | -$14.5M | – | 98 |
|
|
2014
Q1 | $14.5M | Buy |
+975,731
| New | +$14.5M | 2.45% | 10 |
|