Handelsinvest Investeringsforvaltning’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,518
| Closed | -$117K | – | 112 |
|
|
2018
Q2 | $117K | Hold |
22,518
| – | – | 0.03% | 100 |
|
|
2018
Q1 | $176K | Hold |
22,518
| – | – | 0.04% | 96 |
|
|
2017
Q4 | $146K | Hold |
22,518
| – | – | 0.03% | 95 |
|
|
2017
Q3 | $154K | Hold |
22,518
| – | – | 0.04% | 92 |
|
|
2017
Q2 | $124K | Sell |
22,518
-14,211
| -39% | -$78.3K | 0.03% | 96 |
|
|
2017
Q1 | $221K | Sell |
36,729
-4,603
| -11% | -$27.7K | 0.06% | 94 |
|
|
2016
Q4 | $212K | Sell |
41,332
-7,486
| -15% | -$38.4K | 0.07% | 88 |
|
|
2016
Q3 | $243K | Hold |
48,818
| – | – | 0.09% | 90 |
|
|
2016
Q2 | $209K | Hold |
48,818
| – | – | 0.08% | 89 |
|
|
2016
Q1 | $190K | Hold |
48,818
| – | – | 0.06% | 111 |
|
|
2015
Q4 | $144K | Buy |
+48,818
| New | +$144K | 0.05% | 104 |
|