IUHSA
Itau Unibanco Holding S.A.’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Buy |
+7,000
| New | +$770K | 0.03% | 133 |
|
|
2024
Q4 | – | Sell |
-31,993
| Closed | -$3M | – | 372 |
|
|
2024
Q3 | $3M | Buy |
+31,993
| New | +$3M | 0.1% | 81 |
|
|
2024
Q1 | – | Sell |
-17,567
| Closed | -$1.88M | – | 160 |
|
|
2023
Q4 | $1.88M | Sell |
17,567
-58,033
| -77% | -$6.22M | 0.06% | 91 |
|
|
2023
Q3 | $6.74M | Buy |
75,600
+8,400
| +13% | +$749K | 0.3% | 55 |
|
|
2023
Q2 | $7.43M | Buy |
+67,200
| New | +$7.43M | 0.35% | 50 |
|
|
2021
Q3 | – | Sell |
-21,715
| Closed | -$1.64M | – | 378 |
|
|
2021
Q2 | $1.64M | Buy |
21,715
+2,215
| +11% | +$167K | 0.08% | 95 |
|
|
2021
Q1 | $1.59M | Sell |
19,500
-13,500
| -41% | -$1.1M | 0.12% | 94 |
|
|
2020
Q4 | $2.55M | Buy |
+33,000
| New | +$2.55M | 0.11% | 79 |
|
|
2020
Q3 | – | Sell |
-19,000
| Closed | -$961K | – | 159 |
|
|
2020
Q2 | $961K | Buy |
+19,000
| New | +$961K | 0.05% | 96 |
|
|
2020
Q1 | – | Sell |
-96,690
| Closed | -$10.5M | – | 510 |
|
|
2019
Q4 | $10.5M | Buy |
96,690
+32,990
| +52% | +$3.57M | 0.53% | 36 |
|
|
2019
Q3 | $6.29M | Sell |
63,700
-14,799
| -19% | -$1.46M | 0.34% | 40 |
|
|
2019
Q2 | $7.66M | Buy |
78,499
+25,336
| +48% | +$2.47M | 0.36% | 37 |
|
|
2019
Q1 | $4.06M | Hold |
53,163
| – | – | 0.18% | 47 |
|
|
2018
Q4 | $4.06M | Sell |
53,163
-48,528
| -48% | -$3.71M | 0.18% | 47 |
|
|
2018
Q3 | $8.12M | Buy |
101,691
+96,941
| +2,041% | +$7.74M | 0.46% | 35 |
|
|
2018
Q2 | $449K | Buy |
+4,750
| New | +$449K | 0.05% | 118 |
|
|
2017
Q4 | – | Sell |
-9,435
| Closed | -$1.23M | – | 560 |
|
|
2017
Q3 | $1.23M | Buy |
9,435
+9,425
| +94,250% | +$1.23M | 0.08% | 130 |
|
|
2017
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 648 |
|
|
2016
Q4 | – | Sell |
-25,595
| Closed | -$2.25M | – | 447 |
|
|
2016
Q3 | $2.25M | Buy |
+25,595
| New | +$2.25M | 0.25% | 59 |
|