Natixis’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,064
| Closed | -$37.7K | – | 1089 |
|
|
2022
Q4 | $37.7K | Buy |
+9,064
| New | +$41.2K | ﹤0.01% | 943 |
|
|
2021
Q1 | – | Sell |
-145,540
| Closed | -$645K | – | 1128 |
|
|
2020
Q4 | $645K | Buy |
+145,540
| New | +$544K | ﹤0.01% | 868 |
|
|
2020
Q1 | – | Sell |
-54,067
| Closed | -$360K | – | 790 |
|
|
2019
Q4 | $360K | Buy |
54,067
+9,744
| +22% | +$61K | ﹤0.01% | 746 |
|
|
2019
Q3 | $271K | Sell |
44,323
-109,823
| -71% | -$713K | ﹤0.01% | 746 |
|
|
2019
Q2 | $1.06M | Sell |
154,146
-102,598
| -40% | -$646K | 0.01% | 525 |
|
|
2019
Q1 | $1.62M | Buy |
256,744
+117,335
| +84% | +$830K | 0.01% | 519 |
|
|
2018
Q4 | $927K | Sell |
139,409
-243,955
| -64% | -$1.57M | 0.01% | 529 |
|
|
2018
Q3 | $2.04M | Sell |
383,364
-2,374,756
| -86% | -$12.8M | 0.01% | 479 |
|
|
2018
Q2 | $13.9M | Buy |
2,758,120
+210,483
| +8% | +$1.31M | 0.07% | 233 |
|
|
2018
Q1 | $19.3M | Buy |
2,547,637
+2,392,870
| +1,546% | +$17.9M | 0.12% | 186 |
|
|
2017
Q4 | $976K | Buy |
154,767
+53,210
| +52% | +$340K | 0.01% | 503 |
|
|
2017
Q3 | $675K | Sell |
101,557
-41,529
| -29% | -$254K | 0.01% | 592 |
|
|
2017
Q2 | $767K | Buy |
143,086
+7,518
| +6% | +$42.2K | 0.01% | 450 |
|
|
2017
Q1 | $794K | Buy |
135,568
+18,747
| +16% | +$111K | 0.01% | 428 |
|
|
2016
Q4 | $583K | Sell |
116,821
-32,608
| -22% | -$167K | 0.01% | 511 |
|
|
2016
Q3 | $721K | Sell |
149,429
-22,467
| -13% | -$106K | 0.01% | 374 |
|
|
2016
Q2 | $716K | Sell |
171,896
-549,713
| -76% | -$2.12M | 0.01% | 287 |
|
|
2016
Q1 | $2.73M | Buy |
721,609
+550,747
| +322% | +$1.68M | 0.05% | 181 |
|
|
2015
Q4 | $491K | Buy |
+170,862
| New | +$543K | 0.01% | 235 |
|
|
2015
Q3 | – | Sell |
-283,537
| Closed | -$1.25M | – | 350 |
|
|
2015
Q2 | $1.25M | Sell |
283,537
-187,539
| -40% | -$882K | 0.02% | 191 |
|
|
2015
Q1 | $2.09M | Sell |
471,076
-211,229
| -31% | -$1.03M | 0.03% | 188 |
|
|
2014
Q4 | $3.56M | Buy |
682,305
+463,149
| +211% | +$2.6M | 0.05% | 147 |
|
|
2014
Q3 | $1.22M | Sell |
219,156
-40,307
| -16% | -$257K | 0.02% | 245 |
|
|
2014
Q2 | $1.5M | Sell |
259,463
-13,876
| -5% | -$81.7K | 0.02% | 270 |
|
|
2014
Q1 | $1.48M | Sell |
273,339
-133,683
| -33% | -$638K | 0.02% | 278 |
|
|
2013
Q4 | $2.01M | Buy |
407,022
+270,798
| +199% | +$1.41M | 0.02% | 291 |
|
|
2013
Q3 | $701K | Sell |
136,224
-162,951
| -54% | -$764K | 0.01% | 341 |
|
|
2013
Q2 | $1.41M | Buy |
+299,175
| New | +$1.63M | 0.02% | 255 |
|
Other funds holding ITUB
WGI
PL
IUHSA
