GC
GMT Capital’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Sell |
6,054,530
-1,029,500
| -15% | -$6.99M | 1.72% | 20 |
|
|
2025
Q1 | $39M | Buy |
7,084,030
+1,414,530
| +25% | +$7.78M | 2.07% | 19 |
|
|
2024
Q4 | $28.1M | Buy |
5,669,500
+978,400
| +21% | +$4.85M | 1.37% | 20 |
|
|
2024
Q3 | $31.2M | Sell |
4,691,100
-393,600
| -8% | -$2.62M | 1.24% | 20 |
|
|
2024
Q2 | $29.7M | Buy |
5,084,700
+2,442,700
| +92% | +$14.3M | 1.1% | 21 |
|
|
2024
Q1 | $18.3M | Sell |
2,642,000
-2,076,200
| -44% | -$14.4M | 0.72% | 27 |
|
|
2023
Q4 | $32.8M | Buy |
4,718,200
+4,089,100
| +650% | +$28.4M | 1.24% | 25 |
|
|
2023
Q3 | $3.38M | Buy |
+629,100
| New | +$3.38M | 0.13% | 60 |
|