MSAGDF
Moneda SA Administradora General de Fondos’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,015,215
| Closed | -$4.35M | – | 43 |
|
|
2022
Q2 | $4.35M | Sell |
1,015,215
-441,022
| -30% | -$1.89M | 3.23% | 9 |
|
|
2022
Q1 | $8.32M | Buy |
1,456,237
+248,924
| +21% | +$1.42M | 3.94% | 6 |
|
|
2021
Q4 | $4.53M | Sell |
1,207,313
-85,088
| -7% | -$319K | 2.55% | 11 |
|
|
2021
Q3 | $6.81M | Sell |
1,292,401
-339,467
| -21% | -$1.79M | 3.84% | 7 |
|
|
2021
Q2 | $9.81M | Sell |
1,631,868
-969,648
| -37% | -$5.83M | 4.2% | 7 |
|
|
2021
Q1 | $12.9M | Buy |
2,601,516
+947,763
| +57% | +$4.7M | 7.15% | 3 |
|
|
2020
Q4 | $10.1M | Buy |
1,653,753
+1,075,068
| +186% | +$6.55M | 5.83% | 4 |
|
|
2020
Q3 | $2.3M | Buy |
578,685
+281,300
| +95% | +$1.12M | 1.9% | 15 |
|
|
2020
Q2 | $1.4M | Buy |
+297,385
| New | +$1.4M | 1.29% | 22 |
|