JGGDR
JGP Global Gestao de Recursos’s Itaú Unibanco ITUB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-197,897
| Closed | -$1.32M | – | 44 |
|
2024
Q3 | $1.32M | Buy |
+197,897
| New | +$1.32M | 2.57% | 8 |
|
2024
Q2 | – | Sell |
-17,483
| Closed | -$121K | – | 48 |
|
2024
Q1 | $121K | Buy |
+17,483
| New | +$121K | 0.08% | 49 |
|
2023
Q4 | – | Sell |
-26,771
| Closed | -$144K | – | 57 |
|
2023
Q3 | $144K | Sell |
26,771
-23,285
| -47% | -$125K | 0.09% | 47 |
|
2023
Q2 | $295K | Buy |
50,056
+37,556
| +300% | +$222K | 0.21% | 46 |
|
2023
Q1 | $3.81M | Sell |
12,500
-8,885
| -42% | -$2.71M | 3.95% | 7 |
|
2022
Q4 | $101K | Buy |
21,385
+8,885
| +71% | +$42K | 0.07% | 54 |
|
2022
Q3 | $65K | Buy |
+12,500
| New | +$65K | 0.05% | 48 |
|
2021
Q3 | – | Sell |
-35,000
| Closed | -$210K | – | 81 |
|
2021
Q2 | $210K | Sell |
35,000
-168,000
| -83% | -$1.01M | 0.07% | 64 |
|
2021
Q1 | $1.01M | Buy |
+203,000
| New | +$1.01M | 0.62% | 18 |
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$1.3M | – | 20 |
|
2017
Q4 | $1.3M | Buy |
+100,000
| New | +$1.3M | 0.63% | 11 |
|