Level Four Advisory Services’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-98,641
| Closed | -$444K | – | 558 |
|
2021
Q2 | $444K | Buy |
98,641
+4,642
| +5% | +$20.9K | 0.03% | 426 |
|
2021
Q1 | $349K | Buy |
93,999
+71,424
| +316% | +$265K | 0.03% | 474 |
|
2020
Q4 | $103K | Sell |
22,575
-45,396
| -67% | -$207K | 0.01% | 581 |
|
2020
Q3 | $203K | Sell |
67,971
-990
| -1% | -$2.96K | 0.02% | 514 |
|
2020
Q2 | $241K | Sell |
68,961
-6,147
| -8% | -$21.5K | 0.02% | 502 |
|
2020
Q1 | $252K | Buy |
75,108
+2,418
| +3% | +$8.11K | 0.03% | 418 |
|
2019
Q4 | $4.01M | Buy |
72,690
+6,218
| +9% | +$343K | 0.16% | 159 |
|
2019
Q3 | $420K | Buy |
66,472
+2,558
| +4% | +$16.2K | 0.04% | 352 |
|
2019
Q2 | $451K | Buy |
63,914
+36
| +0.1% | +$254 | 0.05% | 343 |
|
2019
Q1 | $422K | Buy |
63,878
+4,399
| +7% | +$29.1K | 0.05% | 341 |
|
2018
Q4 | $407K | Sell |
59,479
-15,159
| -20% | -$104K | 0.05% | 340 |
|
2018
Q3 | $409K | Sell |
74,638
-9,925
| -12% | -$54.4K | 0.04% | 386 |
|
2018
Q2 | $439K | Buy |
84,563
+4,893
| +6% | +$25.4K | 0.03% | 401 |
|
2018
Q1 | $621K | Buy |
79,670
+5,438
| +7% | +$42.4K | 0.05% | 324 |
|
2017
Q4 | $482K | Buy |
+74,232
| New | +$482K | 0.04% | 364 |
|