Jefferies Group’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-130,511
| Closed | -$895K | – | 1387 |
|
|
2019
Q4 | $895K | Sell |
130,511
-19,889
| -13% | -$136K | 0.01% | 821 |
|
|
2019
Q3 | $948K | Buy |
150,400
+109,546
| +268% | +$690K | 0.01% | 818 |
|
|
2019
Q2 | $288K | Buy |
+40,854
| New | +$288K | ﹤0.01% | 1159 |
|
|
2019
Q1 | – | Sell |
-147,440
| Closed | -$1.01M | – | 1600 |
|
|
2018
Q4 | $1.01M | Buy |
147,440
+47,297
| +47% | +$324K | 0.01% | 624 |
|
|
2018
Q3 | $549K | Sell |
100,143
-37,813
| -27% | -$207K | ﹤0.01% | 938 |
|
|
2018
Q2 | $715K | Buy |
137,956
+100,729
| +271% | +$522K | ﹤0.01% | 807 |
|
|
2018
Q1 | $290K | Sell |
37,227
-94,306
| -72% | -$735K | ﹤0.01% | 1166 |
|
|
2017
Q4 | $854K | Sell |
131,533
-269,914
| -67% | -$1.75M | ﹤0.01% | 853 |
|
|
2017
Q3 | $2.75M | Buy |
401,447
+49,422
| +14% | +$338K | 0.02% | 362 |
|
|
2017
Q2 | $1.94M | Buy |
+352,025
| New | +$1.94M | 0.01% | 478 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1406 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1365 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1348 |
|
|
2015
Q2 | – | Sell |
-38,034
| Closed | -$174K | – | 2442 |
|
|
2015
Q1 | $174K | Buy |
+38,034
| New | +$174K | ﹤0.01% | 1125 |
|
|
2014
Q4 | – | Sell |
-35,343
| Closed | -$203K | – | 1355 |
|
|
2014
Q3 | $203K | Sell |
35,343
-77,145
| -69% | -$443K | ﹤0.01% | 1138 |
|
|
2014
Q2 | $668K | Buy |
+112,488
| New | +$668K | 0.01% | 589 |
|
|
2013
Q4 | – | Sell |
-168,440
| Closed | -$893K | – | 1359 |
|
|
2013
Q3 | $893K | Buy |
168,440
+161,335
| +2,271% | +$855K | 0.01% | 451 |
|
|
2013
Q2 | $34K | Buy |
+7,105
| New | +$34K | ﹤0.01% | 1086 |
|