Lombard Odier Asset Management (Switzerland)’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-254,857
| Closed | -$1.61M | – | 282 |
|
|
2024
Q1 | $1.61M | Sell |
254,857
-61,600
| -19% | -$388K | 0.11% | 181 |
|
|
2023
Q4 | $2M | Buy |
+316,457
| New | +$2M | 0.27% | 85 |
|
|
2022
Q4 | – | Sell |
-562,430
| Closed | -$2.64M | – | 367 |
|
|
2022
Q3 | $2.64M | Sell |
562,430
-372,570
| -40% | -$1.75M | 0.22% | 100 |
|
|
2022
Q2 | $3.64M | Sell |
935,000
-442,860
| -32% | -$1.72M | 0.31% | 78 |
|
|
2022
Q1 | $7.15M | Buy |
+1,377,860
| New | +$7.15M | 0.56% | 53 |
|
|
2021
Q2 | – | Sell |
-2,135,280
| Closed | -$7.94M | – | 500 |
|
|
2021
Q1 | $7.94M | Sell |
2,135,280
-693,569
| -25% | -$2.58M | 0.53% | 62 |
|
|
2020
Q4 | $12.9M | Buy |
2,828,849
+133,696
| +5% | +$611K | 1.46% | 28 |
|
|
2020
Q3 | $8.04M | Buy |
2,695,153
+2,101,923
| +354% | +$6.27M | 0.85% | 40 |
|
|
2020
Q2 | $2.09M | Sell |
593,230
-1,800,638
| -75% | -$6.33M | 0.32% | 57 |
|
|
2020
Q1 | $8.06M | Buy |
2,393,868
+320,232
| +15% | +$1.08M | 1.08% | 29 |
|
|
2019
Q4 | $14.2M | Buy |
2,073,636
+253,918
| +14% | +$1.74M | 1.34% | 26 |
|
|
2019
Q3 | $11.5M | Buy |
+1,819,718
| New | +$11.5M | 1.24% | 27 |
|
|
2016
Q1 | – | Sell |
-28,288
| Closed | -$84K | – | 417 |
|
|
2015
Q4 | $84K | Sell |
28,288
-23,689
| -46% | -$70.3K | 0.01% | 387 |
|
|
2015
Q3 | $156K | Sell |
51,977
-83,690
| -62% | -$251K | 0.01% | 263 |
|
|
2015
Q2 | $613K | Sell |
135,667
-35,088
| -21% | -$159K | 0.05% | 262 |
|
|
2015
Q1 | $783K | Buy |
+170,755
| New | +$783K | 0.09% | 216 |
|
|
2014
Q4 | – | Sell |
-87,137
| Closed | -$501K | – | 543 |
|
|
2014
Q3 | $501K | Sell |
87,137
-5,345
| -6% | -$30.7K | 0.01% | 685 |
|
|
2014
Q2 | $548K | Buy |
+92,482
| New | +$548K | 0.06% | 207 |
|