NCM
Newfoundland Capital Management’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-168,000
| Closed | -$719K | – | 30 |
|
|
2022
Q2 | $719K | Buy |
+168,000
| New | +$719K | 0.2% | 19 |
|
|
2022
Q1 | – | Sell |
-380,100
| Closed | -$1.44M | – | 29 |
|
|
2021
Q4 | $1.44M | Buy |
380,100
+172,400
| +83% | +$653K | 0.51% | 13 |
|
|
2021
Q3 | $1.1M | Buy |
+207,700
| New | +$1.1M | 0.19% | 24 |
|
|
2021
Q2 | – | Sell |
-134,100
| Closed | -$667K | – | 29 |
|
|
2021
Q1 | $667K | Buy |
+134,100
| New | +$667K | 0.22% | 18 |
|
|
2020
Q4 | – | Sell |
-19,375
| Closed | -$79K | – | 40 |
|
|
2020
Q3 | $79K | Sell |
19,375
-127,859
| -87% | -$521K | 0.01% | 38 |
|
|
2020
Q2 | $693K | Sell |
147,234
-20,266
| -12% | -$95.4K | 0.12% | 27 |
|
|
2020
Q1 | $752K | Buy |
+167,500
| New | +$752K | 0.16% | 26 |
|
|
2019
Q4 | – | Sell |
-107,000
| Closed | -$900K | – | 40 |
|
|
2019
Q3 | $900K | Buy |
+107,000
| New | +$900K | 0.15% | 22 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2019
Q1 | – | Sell |
-22,500
| Closed | -$206K | – | 37 |
|
|
2018
Q4 | $206K | Buy |
+22,500
| New | +$206K | 0.08% | 31 |
|
|
2018
Q3 | – | Sell |
-784,916
| Closed | -$8.15M | – | 35 |
|
|
2018
Q2 | $8.15M | Buy |
+784,916
| New | +$8.15M | 1.88% | 5 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2017
Q3 | – | Sell |
-77,400
| Closed | -$857K | – | 31 |
|
|
2017
Q2 | $857K | Buy |
+77,400
| New | +$857K | 0.34% | 16 |
|