Harel Insurance Investments & Financial Services’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-56,041
| Closed | -$823K | – | 740 |
|
|
2021
Q2 | $823K | Buy |
+56,041
| New | +$823K | 0.02% | 362 |
|
|
2021
Q1 | – | Sell |
-13,343
| Closed | -$197K | – | 805 |
|
|
2020
Q4 | $197K | Buy |
13,343
+6,583
| +97% | +$97.2K | ﹤0.01% | 497 |
|
|
2020
Q3 | $20K | Buy |
+6,760
| New | +$20K | ﹤0.01% | 524 |
|
|
2020
Q1 | – | Sell |
-16,012
| Closed | -$110K | – | 488 |
|
|
2019
Q4 | $110K | Hold |
16,012
| – | – | ﹤0.01% | 278 |
|
|
2019
Q3 | $101K | Sell |
16,012
-30,689
| -66% | -$194K | 0.01% | 247 |
|
|
2019
Q2 | $330K | Buy |
46,701
+20,015
| +75% | +$141K | 0.02% | 152 |
|
|
2019
Q1 | $176K | Hold |
26,686
| – | – | 0.01% | 136 |
|
|
2018
Q4 | $183K | Buy |
26,686
+6,671
| +33% | +$45.7K | 0.01% | 183 |
|
|
2018
Q3 | $110K | Buy |
20,015
+11,787
| +143% | +$64.8K | 0.01% | 265 |
|
|
2018
Q2 | $43K | Sell |
8,228
-8,006
| -49% | -$41.8K | ﹤0.01% | 309 |
|
|
2018
Q1 | $127K | Sell |
16,234
-42,150
| -72% | -$330K | 0.01% | 249 |
|
|
2017
Q4 | $379K | Sell |
58,384
-51,037
| -47% | -$331K | 0.02% | 157 |
|
|
2017
Q3 | $749K | Sell |
109,421
-45,383
| -29% | -$311K | 0.06% | 75 |
|
|
2017
Q2 | $825K | Buy |
154,804
+89,265
| +136% | +$476K | 0.07% | 79 |
|
|
2017
Q1 | $397K | Buy |
65,539
+6,404
| +11% | +$38.8K | 0.03% | 107 |
|
|
2016
Q4 | $304K | Sell |
59,135
-801
| -1% | -$4.12K | 0.04% | 90 |
|
|
2016
Q3 | $298K | Sell |
59,936
-29,392
| -33% | -$146K | 0.04% | 95 |
|
|
2016
Q2 | $374K | Buy |
+89,328
| New | +$374K | 0.04% | 106 |
|
|
2016
Q1 | – | Sell |
-74,467
| Closed | -$220K | – | 51 |
|
|
2015
Q4 | $220K | Buy |
+74,467
| New | +$220K | 0.03% | 100 |
|