Hanseatic Management Services’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,765
| Closed | -$26K | – | 228 |
|
|
2019
Q4 | $26K | Sell |
3,765
-11
| -0.3% | -$76 | 0.02% | 167 |
|
|
2019
Q3 | $24K | Hold |
3,776
| – | – | 0.02% | 146 |
|
|
2019
Q2 | $27K | Sell |
3,776
-376
| -9% | -$2.69K | 0.03% | 149 |
|
|
2019
Q1 | $27K | Buy |
4,152
+376
| +10% | +$2.45K | 0.03% | 157 |
|
|
2018
Q4 | $26K | Sell |
3,776
-105
| -3% | -$723 | 0.04% | 140 |
|
|
2018
Q3 | $21K | Buy |
+3,881
| New | +$21K | 0.02% | 219 |
|
|
2018
Q2 | – | Sell |
-3,785
| Closed | -$29K | – | 426 |
|
|
2018
Q1 | $29K | Buy |
3,785
+477
| +14% | +$3.66K | 0.03% | 209 |
|
|
2017
Q4 | $21K | Buy |
3,308
+240
| +8% | +$1.52K | 0.02% | 218 |
|
|
2017
Q3 | $21K | Buy |
3,068
+96
| +3% | +$657 | 0.02% | 210 |
|
|
2017
Q2 | $16K | Sell |
2,972
-240,781
| -99% | -$1.3M | 0.01% | 238 |
|
|
2017
Q1 | $1.47M | Buy |
243,753
+609
| +0.3% | +$3.67K | 0.81% | 39 |
|
|
2016
Q4 | $1.25M | Buy |
243,144
+451
| +0.2% | +$2.32K | 0.7% | 52 |
|
|
2016
Q3 | $1.21M | Buy |
242,693
+149,874
| +161% | +$745K | 0.43% | 90 |
|
|
2016
Q2 | $398K | Sell |
92,819
-522
| -0.6% | -$2.24K | 0.15% | 171 |
|
|
2016
Q1 | $364K | Buy |
+93,341
| New | +$364K | 0.13% | 137 |
|
|
2015
Q3 | – | Sell |
-2,356
| Closed | -$11K | – | 410 |
|
|
2015
Q2 | $11K | Buy |
2,356
+1,312
| +126% | +$6.13K | ﹤0.01% | 281 |
|
|
2015
Q1 | $5K | Sell |
1,044
-1,034
| -50% | -$4.95K | ﹤0.01% | 261 |
|
|
2014
Q4 | $11K | Sell |
2,078
-445
| -18% | -$2.36K | 0.01% | 267 |
|
|
2014
Q3 | $14K | Buy |
+2,523
| New | +$14K | 0.01% | 262 |
|