Liontrust Investment Partners’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
300,000
-68,500
| -19% | -$465K | 0.03% | 155 |
|
|
2025
Q1 | $2.03M | Hold |
368,500
| – | – | 0.03% | 148 |
|
|
2024
Q4 | $1.66M | Sell |
368,500
-3,611
| -1% | -$16.3K | 0.02% | 153 |
|
|
2024
Q3 | $1.98M | Hold |
372,111
| – | – | 0.03% | 148 |
|
|
2024
Q2 | $1.98M | Sell |
372,111
-118,686
| -24% | -$630K | 0.03% | 148 |
|
|
2024
Q1 | $3.09M | Sell |
490,797
-44,000
| -8% | -$277K | 0.04% | 135 |
|
|
2023
Q4 | $3.38M | Sell |
534,797
-19,430
| -4% | -$123K | 0.05% | 130 |
|
|
2023
Q3 | $2.71M | Sell |
554,227
-148,500
| -21% | -$725K | 0.04% | 132 |
|
|
2023
Q2 | $3.77M | Buy |
702,727
+33,000
| +5% | +$177K | 0.05% | 152 |
|
|
2023
Q1 | $2.97M | Sell |
669,727
-26,070
| -4% | -$115K | 0.04% | 160 |
|
|
2022
Q4 | $2.98M | Buy |
695,797
+38,500
| +6% | +$165K | 0.05% | 120 |
|
|
2022
Q3 | $3.09M | Sell |
657,297
-38,500
| -6% | -$181K | 0.05% | 166 |
|
|
2022
Q2 | $2.71M | Buy |
695,797
+44,000
| +7% | +$171K | 0.04% | 184 |
|
|
2022
Q1 | $3.38M | Buy |
651,797
+276,210
| +74% | +$1.43M | 0.04% | 136 |
|
|
2021
Q4 | $1.28M | Sell |
375,587
-67,058
| -15% | -$229K | 0.02% | 186 |
|
|
2021
Q3 | $1.75M | Buy |
+442,645
| New | +$1.75M | 0.02% | 163 |
|
|
2020
Q4 | $1.08M | Buy |
+235,695
| New | +$1.08M | 0.02% | 168 |
|