HT
HAP Trading’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 448 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 563 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 635 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 728 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 832 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 929 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 974 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 940 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 918 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 815 |
|
|
2020
Q4 | – | Sell |
-88,863
| Closed | -$354K | – | 783 |
|
|
2020
Q3 | $354K | Sell |
88,863
-7,900
| -8% | -$31.5K | 0.02% | 235 |
|
|
2020
Q2 | $454K | Buy |
+96,763
| New | +$454K | 0.02% | 204 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 532 |
|
|
2019
Q4 | – | Sell |
-329,352
| Closed | -$2.77M | – | 520 |
|
|
2019
Q3 | $2.77M | Buy |
329,352
+46,362
| +16% | +$390K | 0.23% | 65 |
|
|
2019
Q2 | $2.67M | Buy |
+282,990
| New | +$2.67M | 0.2% | 73 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 463 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 438 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 433 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 442 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 381 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 369 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 413 |
|
|
2015
Q3 | – | Sell |
-40,914
| Closed | -$448K | – | 385 |
|
|
2015
Q2 | $448K | Buy |
+40,914
| New | +$448K | 0.03% | 218 |
|
|
2015
Q1 | – | Sell |
-503,351
| Closed | -$6.55M | – | 421 |
|
|
2014
Q4 | $6.55M | Buy |
503,351
+465,433
| +1,227% | +$6.06M | 0.24% | 66 |
|
|
2014
Q3 | $526K | Buy |
37,918
+4,800
| +14% | +$66.6K | 0.02% | 321 |
|
|
2014
Q2 | $476K | Buy |
+33,118
| New | +$476K | 0.02% | 312 |
|