Mawer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,484
| Closed | -$168K | – | 94 |
|
|
2019
Q4 | $168K | Hold |
24,484
| – | – | ﹤0.01% | 95 |
|
|
2019
Q3 | $154K | Buy |
24,484
+1,868
| +8% | +$11.7K | ﹤0.01% | 91 |
|
|
2019
Q2 | $160K | Buy |
22,616
+800
| +4% | +$5.66K | ﹤0.01% | 109 |
|
|
2019
Q1 | $144K | Hold |
21,816
| – | – | ﹤0.01% | 103 |
|
|
2018
Q4 | $149K | Hold |
21,816
| – | – | ﹤0.01% | 109 |
|
|
2018
Q3 | $120K | Sell |
21,816
-600
| -3% | -$3.3K | ﹤0.01% | 112 |
|
|
2018
Q2 | $116K | Hold |
22,416
| – | – | ﹤0.01% | 113 |
|
|
2018
Q1 | $175K | Buy |
+22,416
| New | +$175K | ﹤0.01% | 109 |
|