GW&K Investment Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,458
| Closed | -$5K | – | 826 |
|
|
2021
Q4 | $5K | Sell |
1,458
-3,286,106
| -100% | -$11.3M | ﹤0.01% | 376 |
|
|
2021
Q3 | $13M | Sell |
3,287,564
-454,583
| -12% | -$1.8M | 0.12% | 213 |
|
|
2021
Q2 | $16.9M | Sell |
3,742,147
-256,719
| -6% | -$1.16M | 0.15% | 207 |
|
|
2021
Q1 | $14.9M | Sell |
3,998,866
-78,757
| -2% | -$293K | 0.14% | 211 |
|
|
2020
Q4 | $18.6M | Buy |
4,077,623
+1,658,368
| +69% | +$7.57M | 0.2% | 204 |
|
|
2020
Q3 | $7.22M | Sell |
2,419,255
-10,541
| -0.4% | -$31.4K | 0.09% | 225 |
|
|
2020
Q2 | $8.54M | Sell |
2,429,796
-1,888,400
| -44% | -$6.64M | 0.12% | 212 |
|
|
2020
Q1 | $14.5M | Buy |
4,318,196
+53,939
| +1% | +$182K | 0.26% | 154 |
|
|
2019
Q4 | $29.2M | Sell |
4,264,257
-454,630
| -10% | -$3.12M | 0.39% | 104 |
|
|
2019
Q3 | $29.7M | Sell |
4,718,887
-456,931
| -9% | -$2.88M | 0.42% | 99 |
|
|
2019
Q2 | $36.5M | Buy |
5,175,818
+1,596,964
| +45% | +$11.3M | 0.55% | 48 |
|
|
2019
Q1 | $23.6M | Buy |
+3,578,854
| New | +$23.6M | 0.38% | 117 |
|