Martin Currie’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-168,485
| Closed | -$567K | – | 63 |
|
|
2020
Q1 | $567K | Buy |
168,485
+106
| +0.1% | +$357 | 0.04% | 56 |
|
|
2019
Q4 | $1.18M | Hold |
168,379
| – | – | 0.07% | 51 |
|
|
2019
Q3 | $1.06M | Hold |
168,379
| – | – | 0.07% | 65 |
|
|
2019
Q2 | $1.19M | Hold |
168,379
| – | – | 0.08% | 62 |
|
|
2019
Q1 | $1.11M | Sell |
168,379
-2,245
| -1% | -$14.8K | 0.08% | 66 |
|
|
2018
Q4 | $1.17M | Buy |
170,624
+2,244
| +1% | +$15.4K | 0.09% | 68 |
|
|
2018
Q3 | $924K | Buy |
168,380
+167,838
| +30,966% | +$921K | 0.06% | 79 |
|
|
2018
Q2 | $3K | Hold |
542
| – | – | ﹤0.01% | 94 |
|
|
2018
Q1 | $4K | Buy |
+542
| New | +$4K | ﹤0.01% | 101 |
|
|
2016
Q2 | – | Sell |
-40,327
| Closed | -$157K | – | 103 |
|
|
2016
Q1 | $157K | Hold |
40,327
| – | – | 0.02% | 93 |
|
|
2015
Q4 | $119K | Sell |
40,327
-1,100
| -3% | -$3.25K | 0.01% | 95 |
|
|
2015
Q3 | $125K | Sell |
41,427
-1,983
| -5% | -$5.98K | 0.01% | 88 |
|
|
2015
Q2 | $196K | Sell |
43,410
-7,384
| -15% | -$33.3K | 0.02% | 86 |
|
|
2015
Q1 | $232K | Sell |
50,794
-3,148
| -6% | -$14.4K | 0.02% | 90 |
|
|
2014
Q4 | $290K | Sell |
53,942
-21,796
| -29% | -$117K | 0.02% | 86 |
|
|
2014
Q3 | $434K | Sell |
75,738
-969
| -1% | -$5.55K | 0.04% | 79 |
|
|
2014
Q2 | $455K | Sell |
76,707
-2,132
| -3% | -$12.6K | 0.04% | 79 |
|
|
2014
Q1 | $440K | Sell |
78,839
-5,328
| -6% | -$29.7K | 0.04% | 77 |
|
|
2013
Q4 | $429K | Sell |
84,167
-11,188
| -12% | -$57K | 0.04% | 76 |
|
|
2013
Q3 | $505K | Sell |
95,355
-3,463
| -4% | -$18.3K | 0.05% | 76 |
|
|
2013
Q2 | $479K | Buy |
+98,818
| New | +$479K | 0.05% | 76 |
|