Longfellow Investment Management’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 | $2.18M | Sell |
321,223
-88,249
| -22% | -$599K | 0.54% | 27 |
|
|
2025
Q1 | $2.25M | Buy |
409,472
+51,127
| +14% | +$281K | 0.55% | 25 |
|
|
2024
Q4 | $1.62M | Hold |
358,345
| – | – | 0.42% | 29 |
|
|
2024
Q3 | $2.17M | Hold |
358,345
| – | – | 0.54% | 25 |
|
|
2024
Q2 | $1.9M | Hold |
358,345
| – | – | 0.48% | 27 |
|
|
2024
Q1 | $2.26M | Hold |
358,345
| – | – | 0.51% | 23 |
|
|
2023
Q4 | $2.26M | Buy |
358,345
+95,252
| +36% | +$602K | 0.56% | 22 |
|
|
2023
Q3 | $1.28M | Hold |
263,093
| – | – | 0.34% | 42 |
|
|
2023
Q2 | $1.41M | Buy |
263,093
+74,352
| +39% | +$399K | 0.32% | 42 |
|
|
2023
Q1 | $836K | Hold |
188,741
| – | – | 0.19% | 80 |
|
|
2022
Q4 | $808K | Hold |
188,741
| – | – | 0.18% | 89 |
|
|
2022
Q3 | $887K | Sell |
188,741
-115,488
| -38% | -$543K | 0.18% | 109 |
|
|
2022
Q2 | $1.18M | Hold |
304,229
| – | – | 0.26% | 93 |
|
|
2022
Q1 | $1.58M | Hold |
304,229
| – | – | 0.26% | 101 |
|
|
2021
Q4 | $1.04M | Sell |
304,229
-64,801
| -18% | -$221K | 0.17% | 127 |
|
|
2021
Q3 | $1.46M | Hold |
369,030
| – | – | 0.24% | 96 |
|
|
2021
Q2 | $1.66M | Hold |
369,030
| – | – | 0.24% | 93 |
|
|
2021
Q1 | $1.37M | Hold |
369,030
| – | – | 0.16% | 142 |
|
|
2020
Q4 | $1.69M | Buy |
+369,030
| New | +$1.69M | 0.2% | 125 |
|