Itau Unibanco Holding S.A.’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-194,856
| Closed | -$27.5M | – | 437 |
|
|
2025
Q4 | $27.5M | Sell |
194,856
-231,354
| -54% | -$30.6M | 0.66% | 42 |
|
|
2025
Q3 | $50.4M | Buy |
426,210
+425,596
| +69,315% | +$41.8M | 1.68% | 19 |
|
|
2025
Q2 | $59.9K | Sell |
614
-77
| -11% | -$6.78K | ﹤0.01% | 237 |
|
|
2025
Q1 | $62K | Sell |
691
-562,587
| -100% | -$50.5M | ﹤0.01% | 241 |
|
|
2024
Q4 | $40.5M | Buy |
563,278
+205,960
| +58% | +$20.6M | 1.26% | 20 |
|
|
2024
Q3 | $38.9M | Buy |
357,318
+357,008
| +115,164% | +$35.2M | 1.28% | 24 |
|
|
2024
Q2 | $31.2K | Buy |
+310
| New | +$33K | ﹤0.01% | 200 |
|
|
2023
Q2 | – | Sell |
-81,278
| Closed | -$5.73M | – | 601 |
|
|
2023
Q1 | $5.73M | Sell |
81,278
-165,059
| -67% | -$11.2M | 0.29% | 56 |
|
|
2022
Q4 | $13.8M | Sell |
246,337
-66,813
| -21% | -$3.41M | 0.56% | 36 |
|
|
2022
Q3 | $13M | Sell |
313,150
-262,494
| -46% | -$11.6M | 0.52% | 42 |
|
|
2022
Q2 | $26.6M | Hold |
575,644
| – | – | 0.93% | 26 |
|
|
2022
Q1 | $40.5M | Buy |
575,644
+33,332
| +6% | +$2.13M | 1.13% | 19 |
|
|
2021
Q4 | $31M | Buy |
+542,312
| New | +$30.3M | 0.93% | 23 |
|
|
2021
Q3 | – | Sell |
-4,315
| Closed | -$257K | – | 430 |
|
|
2021
Q2 | $257K | Sell |
4,315
-258,351
| -98% | -$16.8M | 0.01% | 123 |
|
|
2021
Q1 | $16.7M | Sell |
262,666
-200,841
| -43% | -$13.4M | 1.22% | 13 |
|
|
2020
Q4 | $28M | Buy |
463,507
+291,992
| +170% | +$15M | 1.26% | 16 |
|
|
2020
Q3 | $7.22M | Sell |
171,515
-180,805
| -51% | -$7.51M | 0.37% | 49 |
|
|
2020
Q2 | $13M | Buy |
352,320
+4,332
| +1% | +$137K | 0.72% | 24 |
|
|
2020
Q1 | $9.08M | Buy |
347,988
+25,271
| +8% | +$848K | 0.71% | 29 |
|
|
2019
Q4 | $12.7M | Sell |
322,717
-93,720
| -23% | -$3.26M | 0.65% | 32 |
|
|
2019
Q3 | $13.2M | Sell |
416,437
-197,104
| -32% | -$6.25M | 0.72% | 29 |
|
|
2019
Q2 | $22.1M | Buy |
613,541
+537,180
| +703% | +$18.7M | 1.04% | 18 |
|
|
2019
Q1 | $2.18M | Hold |
76,361
| – | – | 0.1% | 64 |
|
|
2018
Q4 | $2.18M | Buy |
76,361
+63,429
| +490% | +$2.14M | 0.1% | 64 |
|
|
2018
Q3 | $517K | Buy |
12,932
+12,392
| +2,295% | +$510K | 0.03% | 111 |
|
|
2018
Q2 | $23K | Sell |
540
-4
| -0.7% | -$192 | ﹤0.01% | 662 |
|
|
2018
Q1 | $27K | Buy |
544
+366
| +206% | +$17.3K | ﹤0.01% | 515 |
|
|
2017
Q4 | $8K | Buy |
+178
| New | +$7.15K | ﹤0.01% | 527 |
|
Other funds holding SCCO
