Meag Munich Ergo’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-96,203
| Closed | -$347K | – | 339 |
|
|
2021
Q1 | $347K | Buy |
+96,203
| New | +$363K | 0.03% | 287 |
|
|
2018
Q3 | – | Sell |
-15,146
| Closed | -$76K | – | 408 |
|
|
2018
Q2 | $76K | Hold |
15,146
| – | – | ﹤0.01% | 368 |
|
|
2018
Q1 | $111K | Sell |
15,146
-14,430
| -49% | -$108K | ﹤0.01% | 384 |
|
|
2017
Q4 | $187K | Hold |
29,576
| – | – | 0.01% | 518 |
|
|
2017
Q3 | $194K | Hold |
29,576
| – | – | 0.01% | 261 |
|
|
2017
Q2 | $157K | Hold |
29,576
| – | – | 0.01% | 278 |
|
|
2017
Q1 | $174K | Sell |
29,576
-465,102
| -94% | -$2.76M | 0.01% | 312 |
|
|
2016
Q4 | $2.5M | Sell |
494,678
-1
| -0% | -$5 | 0.12% | 202 |
|
|
2016
Q3 | $2.39M | Buy |
494,679
+398,701
| +415% | +$1.89M | 0.12% | 182 |
|
|
2016
Q2 | $400K | Hold |
95,978
| – | – | 0.04% | 146 |
|
|
2016
Q1 | $368K | Hold |
95,978
| – | – | 0.02% | 211 |
|
|
2015
Q4 | $278K | Sell |
95,978
-2
| -0% | -$6 | 0.01% | 216 |
|
|
2015
Q3 | $256K | Hold |
95,980
| – | – | 0.01% | 203 |
|
|
2015
Q2 | $424K | Hold |
95,980
| – | – | 0.02% | 178 |
|
|
2015
Q1 | $423K | Hold |
95,980
| – | – | 0.02% | 177 |
|
|
2014
Q4 | $502K | Hold |
95,980
| – | – | 0.02% | 189 |
|
|
2014
Q3 | $531K | Hold |
95,980
| – | – | 0.02% | 188 |
|
|
2014
Q2 | $551K | Hold |
95,980
| – | – | 0.02% | 192 |
|
|
2014
Q1 | $522K | Hold |
95,980
| – | – | 0.04% | 166 |
|
|
2013
Q4 | $468K | Sell |
95,980
-694,193
| -88% | -$3.61M | 0.03% | 196 |
|
|
2013
Q3 | $4.09M | Hold |
790,173
| – | – | 0.29% | 101 |
|
|
2013
Q2 | $3.67M | Buy |
+790,173
| New | +$4.31M | 0.28% | 110 |
|
Other funds holding ITUB
HL
WGI
WT