Marathon Trading 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 143 |
|
|
2022
Q4 | – | Sell |
-160,930
| Closed | -$756K | – | 163 |
|
|
2022
Q3 | $756K | Buy |
160,930
+56,430
| +54% | +$265K | 0.07% | 38 |
|
|
2022
Q2 | $407K | Buy |
+104,500
| New | +$407K | 0.05% | 57 |
|
|
2022
Q1 | – | Sell |
-264,880
| Closed | -$903K | – | 184 |
|
|
2021
Q4 | $903K | Sell |
264,880
-137,145
| -34% | -$468K | 0.08% | 53 |
|
|
2021
Q3 | $1.59M | Buy |
+402,025
| New | +$1.59M | 0.11% | 31 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 202 |
|
|
2021
Q1 | – | Sell |
-275,666
| Closed | -$1.26M | – | 231 |
|
|
2020
Q4 | $1.26M | Buy |
+275,666
| New | +$1.26M | 0.07% | 23 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 107 |
|
|
2020
Q2 | – | Sell |
-96,944
| Closed | -$326K | – | 69 |
|
|
2020
Q1 | $326K | Buy |
+96,944
| New | +$326K | 0.06% | 31 |
|
|
2019
Q4 | – | Sell |
-187,449
| Closed | -$1.18M | – | 82 |
|
|
2019
Q3 | $1.18M | Sell |
187,449
-13,461
| -7% | -$84.8K | 0.21% | 23 |
|
|
2019
Q2 | $1.42M | Buy |
200,910
+9,474
| +5% | +$66.9K | 0.13% | 22 |
|
|
2019
Q1 | $1.26M | Buy |
191,436
+123,747
| +183% | +$817K | 0.15% | 30 |
|
|
2018
Q4 | $464K | Sell |
67,689
-19,374
| -22% | -$133K | 0.03% | 45 |
|
|
2018
Q3 | $478K | Buy |
+87,063
| New | +$478K | 0.04% | 51 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2016
Q1 | – | Sell |
-220,160
| Closed | -$651K | – | 91 |
|
|
2015
Q4 | $651K | Hold |
220,160
| – | – | 0.05% | 44 |
|
|
2015
Q3 | $662K | Buy |
220,160
+152,351
| +225% | +$458K | 0.04% | 53 |
|
|
2015
Q2 | $307K | Sell |
67,809
-9,687
| -13% | -$43.9K | 0.01% | 135 |
|
|
2015
Q1 | $354K | Buy |
+77,496
| New | +$354K | 0.02% | 112 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 229 |
|