ING Group’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,495
| Closed | -$81K | – | 565 |
|
|
2021
Q4 | $81K | Sell |
24,495
-5,218
| -18% | -$18.8K | ﹤0.01% | 614 |
|
|
2021
Q3 | $114K | Hold |
29,713
| – | – | ﹤0.01% | 600 |
|
|
2021
Q2 | $130K | Buy |
29,713
+10,324
| +53% | +$41.6K | ﹤0.01% | 552 |
|
|
2021
Q1 | $70K | Hold |
19,389
| – | – | ﹤0.01% | 508 |
|
|
2020
Q4 | $86K | Sell |
19,389
-53,228
| -73% | -$199K | ﹤0.01% | 544 |
|
|
2020
Q3 | $210K | Hold |
72,617
| – | – | 0.01% | 463 |
|
|
2020
Q2 | $248K | Hold |
72,617
| – | – | 0.01% | 240 |
|
|
2020
Q1 | $237K | Hold |
72,617
| – | – | 0.01% | 337 |
|
|
2019
Q4 | $483K | Hold |
72,617
| – | – | 0.01% | 399 |
|
|
2019
Q3 | $444K | Hold |
72,617
| – | – | 0.01% | 407 |
|
|
2019
Q2 | $498K | Hold |
72,617
| – | – | 0.01% | 517 |
|
|
2019
Q1 | $466K | Hold |
72,617
| – | – | 0.01% | 466 |
|
|
2018
Q4 | $483K | Sell |
72,617
-36,308
| -33% | -$233K | 0.01% | 470 |
|
|
2018
Q3 | $580K | Sell |
108,925
-17,935
| -14% | -$96.4K | 0.01% | 483 |
|
|
2018
Q2 | $639K | Sell |
126,860
-222,174
| -64% | -$1.38M | 0.01% | 410 |
|
|
2018
Q1 | $2.64M | Hold |
349,034
| – | – | 0.05% | 187 |
|
|
2017
Q4 | $2.2M | Buy |
349,034
+45,677
| +15% | +$292K | 0.04% | 216 |
|
|
2017
Q3 | $2.02M | Sell |
303,357
-104,672
| -26% | -$639K | 0.04% | 222 |
|
|
2017
Q2 | $2.19M | Sell |
408,029
-151,726
| -27% | -$851K | 0.04% | 207 |
|
|
2017
Q1 | $3.28M | Sell |
559,755
-171,723
| -23% | -$1.02M | 0.06% | 189 |
|
|
2016
Q4 | $3.67M | Sell |
731,478
-74,528
| -9% | -$382K | 0.07% | 167 |
|
|
2016
Q3 | $3.88M | Sell |
806,006
-441,479
| -35% | -$2.09M | 0.05% | 175 |
|
|
2016
Q2 | $5.19M | Buy |
1,247,485
+2,948
| +0.2% | +$11.4K | 0.07% | 133 |
|
|
2016
Q1 | $4.72M | Buy |
+1,244,537
| New | +$3.79M | 0.06% | 169 |
|
|
2015
Q3 | – | Sell |
-125,045
| Closed | -$549K | – | 613 |
|
|
2015
Q2 | $549K | Sell |
125,045
-219,882
| -64% | -$1.03M | ﹤0.01% | 570 |
|
|
2015
Q1 | $1.53M | Buy |
344,927
+158,520
| +85% | +$774K | 0.01% | 543 |
|
|
2014
Q4 | $971K | Sell |
186,407
-140,066
| -43% | -$787K | ﹤0.01% | 578 |
|
|
2014
Q3 | $1.81M | Buy |
326,473
+136,479
| +72% | +$870K | 0.01% | 470 |
|
|
2014
Q2 | $1.09M | Sell |
189,994
-418,591
| -69% | -$2.46M | 0.01% | 527 |
|
|
2014
Q1 | $3.3M | Sell |
608,585
-1,239,536
| -67% | -$5.91M | 0.02% | 423 |
|
|
2013
Q4 | $9.14M | Sell |
1,848,121
-1,237,745
| -40% | -$6.44M | 0.05% | 296 |
|
|
2013
Q3 | $15.9M | Buy |
3,085,866
+145,323
| +5% | +$681K | 0.08% | 238 |
|
|
2013
Q2 | $13.8M | Buy |
+2,940,543
| New | +$16M | 0.07% | 230 |
|
Other funds holding ITUB
OAG
WGI
OCM
