Marietta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,850
| Closed | -$223K | – | 162 |
|
|
2024
Q3 | $223K | Hold |
36,850
| – | – | 0.05% | 153 |
|
|
2024
Q2 | $196K | Hold |
36,850
| – | – | 0.04% | 158 |
|
|
2024
Q1 | $232K | Sell |
36,850
-20,220
| -35% | -$127K | 0.05% | 155 |
|
|
2023
Q4 | $361K | Buy |
57,070
+8,250
| +17% | +$52.1K | 0.09% | 126 |
|
|
2023
Q3 | $238K | Buy |
48,820
+3,610
| +8% | +$17.6K | 0.07% | 149 |
|
|
2023
Q2 | $242K | Buy |
+45,210
| New | +$242K | 0.06% | 148 |
|
|
2018
Q2 | – | Sell |
-190,470
| Closed | -$1.49M | – | 146 |
|
|
2018
Q1 | $1.49M | Sell |
190,470
-12,209
| -6% | -$95.2K | 0.45% | 54 |
|
|
2017
Q4 | $1.32M | Hold |
202,679
| – | – | 0.37% | 61 |
|
|
2017
Q3 | $1.39M | Sell |
202,679
-524,796
| -72% | -$3.59M | 0.42% | 54 |
|
|
2017
Q2 | $4.02M | Sell |
727,475
-34,981
| -5% | -$193K | 1.29% | 27 |
|
|
2017
Q1 | $4.6M | Buy |
762,456
+282,853
| +59% | +$1.71M | 1.53% | 23 |
|
|
2016
Q4 | $2.46M | Buy |
+479,603
| New | +$2.46M | 0.87% | 39 |
|
|
2014
Q4 | – | Sell |
-56,437
| Closed | -$323K | – | 124 |
|
|
2014
Q3 | $323K | Buy |
+56,437
| New | +$323K | 0.14% | 84 |
|
|
2014
Q1 | – | Sell |
-41,291
| Closed | -$210K | – | 132 |
|
|
2013
Q4 | $210K | Buy |
+41,291
| New | +$210K | 0.08% | 129 |
|