Kiwi Wealth Investments Limited Partnership’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-843,810
| Closed | -$3.28M | – | 238 |
|
|
2022
Q3 | $3.28M | Hold |
843,810
| – | – | 0.23% | 116 |
|
|
2022
Q2 | $3.28M | Sell |
843,810
-57,085
| -6% | -$222K | 0.23% | 116 |
|
|
2022
Q1 | $4.68M | Buy |
900,895
+318,201
| +55% | +$1.65M | 0.25% | 117 |
|
|
2021
Q4 | $1.99M | Sell |
582,694
-142,844
| -20% | -$487K | 0.09% | 175 |
|
|
2021
Q3 | $2.87M | Hold |
725,538
| – | – | 0.15% | 161 |
|
|
2021
Q2 | $3.27M | Sell |
725,538
-159,585
| -18% | -$719K | 0.17% | 142 |
|
|
2021
Q1 | $3.29M | Buy |
+885,123
| New | +$3.29M | 0.19% | 124 |
|
|
2020
Q1 | – | Sell |
-296,552
| Closed | -$2.03M | – | 194 |
|
|
2019
Q4 | $2.03M | Sell |
296,552
-2,086
| -0.7% | -$14.3K | 0.15% | 140 |
|
|
2019
Q3 | $1.88M | Buy |
298,638
+142,015
| +91% | +$895K | 0.15% | 145 |
|
|
2019
Q2 | $1.11M | Sell |
156,623
-37,342
| -19% | -$264K | 0.1% | 162 |
|
|
2019
Q1 | $1.28M | Buy |
193,965
+1,798
| +0.9% | +$11.9K | 0.12% | 151 |
|
|
2018
Q4 | $1.32M | Sell |
192,167
-138,156
| -42% | -$946K | 0.14% | 150 |
|
|
2018
Q3 | $1.81M | Buy |
+330,323
| New | +$1.81M | 0.17% | 138 |
|
|
2018
Q2 | – | Sell |
-607,328
| Closed | -$4.73M | – | 174 |
|
|
2018
Q1 | $4.73M | Sell |
607,328
-47,286
| -7% | -$369K | 0.47% | 65 |
|
|
2017
Q4 | $4.25M | Buy |
654,614
+30,286
| +5% | +$197K | 0.47% | 64 |
|
|
2017
Q3 | $4.27M | Buy |
624,328
+322,725
| +107% | +$2.21M | 0.51% | 56 |
|
|
2017
Q2 | $1.67M | Buy |
301,603
+16,144
| +6% | +$89.1K | 0.15% | 108 |
|
|
2017
Q1 | $1.72M | Sell |
285,459
-54,972
| -16% | -$331K | 0.14% | 122 |
|
|
2016
Q4 | $1.75M | Buy |
+340,431
| New | +$1.75M | 0.15% | 125 |
|