Martin Currie’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-173,539
| Closed | -$567K | – | 63 |
|
|
2020
Q1 | $567K | Buy |
173,539
+108
| +0.1% | +$554 | 0.04% | 56 |
|
|
2019
Q4 | $1.18M | Hold |
173,431
| – | – | 0.07% | 51 |
|
|
2019
Q3 | $1.06M | Hold |
173,431
| – | – | 0.07% | 65 |
|
|
2019
Q2 | $1.19M | Hold |
173,431
| – | – | 0.08% | 62 |
|
|
2019
Q1 | $1.11M | Sell |
173,431
-2,311
| -1% | -$16.4K | 0.08% | 66 |
|
|
2018
Q4 | $1.17M | Buy |
175,742
+2,311
| +1% | +$14.8K | 0.09% | 68 |
|
|
2018
Q3 | $924K | Buy |
173,431
+172,872
| +30,925% | +$929K | 0.06% | 79 |
|
|
2018
Q2 | $3K | Hold |
559
| – | – | ﹤0.01% | 94 |
|
|
2018
Q1 | $4K | Buy |
+559
| New | +$4.18K | ﹤0.01% | 101 |
|
|
2016
Q2 | – | Sell |
-41,536
| Closed | -$157K | – | 103 |
|
|
2016
Q1 | $157K | Hold |
41,536
| – | – | 0.02% | 93 |
|
|
2015
Q4 | $119K | Sell |
41,536
-1,134
| -3% | -$3.6K | 0.01% | 95 |
|
|
2015
Q3 | $125K | Sell |
42,670
-2,042
| -5% | -$7.25K | 0.01% | 88 |
|
|
2015
Q2 | $196K | Sell |
44,712
-7,606
| -15% | -$35.8K | 0.02% | 86 |
|
|
2015
Q1 | $232K | Sell |
52,318
-3,242
| -6% | -$15.8K | 0.02% | 90 |
|
|
2014
Q4 | $290K | Sell |
55,560
-22,450
| -29% | -$126K | 0.02% | 86 |
|
|
2014
Q3 | $434K | Sell |
78,010
-998
| -1% | -$6.36K | 0.04% | 79 |
|
|
2014
Q2 | $455K | Sell |
79,008
-2,196
| -3% | -$12.9K | 0.04% | 79 |
|
|
2014
Q1 | $440K | Sell |
81,204
-5,488
| -6% | -$26.2K | 0.04% | 77 |
|
|
2013
Q4 | $429K | Sell |
86,692
-11,524
| -12% | -$59.9K | 0.04% | 76 |
|
|
2013
Q3 | $505K | Sell |
98,216
-3,567
| -4% | -$16.7K | 0.05% | 76 |
|
|
2013
Q2 | $479K | Buy |
+101,783
| New | +$555K | 0.05% | 76 |
|
Other funds holding ITUB
HL
WGI
