Group One Trading’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2871 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2787 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2751 |
|
|
2024
Q3 | – | Sell |
-161,569
| Closed | -$944K | – | 2400 |
|
|
2024
Q2 | $944K | Buy |
161,569
+68,185
| +73% | +$398K | ﹤0.01% | 350 |
|
|
2024
Q1 | $647K | Buy |
+93,384
| New | +$647K | ﹤0.01% | 419 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2611 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2629 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2556 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2527 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2586 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2575 |
|
|
2022
Q2 | – | Sell |
-136,635
| Closed | -$780K | – | 2624 |
|
|
2022
Q1 | $780K | Buy |
+136,635
| New | +$780K | ﹤0.01% | 607 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2730 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2612 |
|
|
2021
Q2 | – | Sell |
-131,327
| Closed | -$651K | – | 2524 |
|
|
2021
Q1 | $651K | Buy |
+131,327
| New | +$651K | ﹤0.01% | 679 |
|
|
2020
Q4 | – | Sell |
-194,083
| Closed | -$772K | – | 2129 |
|
|
2020
Q3 | $772K | Buy |
194,083
+90,754
| +88% | +$361K | ﹤0.01% | 429 |
|
|
2020
Q2 | $485K | Sell |
103,329
-1,391,367
| -93% | -$6.53M | ﹤0.01% | 455 |
|
|
2020
Q1 | $6.71M | Buy |
+1,494,696
| New | +$6.71M | 0.05% | 25 |
|
|
2019
Q4 | – | Sell |
-107,986
| Closed | -$908K | – | 1765 |
|
|
2019
Q3 | $908K | Buy |
+107,986
| New | +$908K | 0.01% | 255 |
|
|
2019
Q2 | – | Sell |
-134,620
| Closed | -$1.19M | – | 1637 |
|
|
2019
Q1 | $1.19M | Buy |
+134,620
| New | +$1.19M | 0.01% | 164 |
|
|
2018
Q4 | – | Sell |
-81,516
| Closed | -$895K | – | 1706 |
|
|
2018
Q3 | $895K | Buy |
81,516
+44,351
| +119% | +$487K | 0.01% | 318 |
|
|
2018
Q2 | $386K | Buy |
+37,165
| New | +$386K | ﹤0.01% | 494 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1605 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1639 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1586 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1570 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1536 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1531 |
|
|
2016
Q3 | – | Sell |
-145,277
| Closed | -$1.37M | – | 1462 |
|
|
2016
Q2 | $1.37M | Buy |
+145,277
| New | +$1.37M | 0.02% | 148 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1454 |
|
|
2015
Q4 | – | Sell |
-7,332
| Closed | -$49K | – | 1583 |
|
|
2015
Q3 | $49K | Sell |
7,332
-127,195
| -95% | -$850K | ﹤0.01% | 935 |
|
|
2015
Q2 | $1.47M | Sell |
134,527
-58,035
| -30% | -$635K | 0.02% | 165 |
|
|
2015
Q1 | $2.13M | Buy |
192,562
+161,939
| +529% | +$1.79M | 0.03% | 89 |
|
|
2014
Q4 | $398K | Buy |
+30,623
| New | +$398K | 0.01% | 363 |
|
|
2014
Q3 | – | Sell |
-148,946
| Closed | -$2.14M | – | 1724 |
|
|
2014
Q2 | $2.14M | Buy |
148,946
+11,359
| +8% | +$163K | 0.03% | 121 |
|
|
2014
Q1 | $2.05M | Sell |
137,587
-106,549
| -44% | -$1.58M | 0.03% | 111 |
|
|
2013
Q4 | $3.31M | Buy |
244,136
+165,493
| +210% | +$2.25M | 0.05% | 63 |
|
|
2013
Q3 | $1.11M | Sell |
78,643
-29,616
| -27% | -$418K | 0.02% | 160 |
|
|
2013
Q2 | $1.4M | Buy |
+108,259
| New | +$1.4M | 0.03% | 112 |
|