Ninety One (UK)’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,459,283
| Closed | -$12.2M | – | 233 |
|
|
2020
Q2 | $12.2M | Sell |
3,459,283
-188,426
| -5% | -$662K | 0.04% | 166 |
|
|
2020
Q1 | $12.3M | Sell |
3,647,709
-501,694
| -12% | -$1.69M | 0.05% | 161 |
|
|
2019
Q4 | $28.5M | Sell |
4,149,403
-64,004
| -2% | -$439K | 0.09% | 132 |
|
|
2019
Q3 | $26.6M | Sell |
4,213,407
-554,102
| -12% | -$3.49M | 0.1% | 121 |
|
|
2019
Q2 | $33.7M | Sell |
4,767,509
-155,143
| -3% | -$1.1M | 0.13% | 123 |
|
|
2019
Q1 | $32.5M | Sell |
4,922,652
-39,923
| -0.8% | -$264K | 0.13% | 128 |
|
|
2018
Q4 | $34M | Buy |
4,962,575
+369,395
| +8% | +$2.53M | 0.15% | 123 |
|
|
2018
Q3 | $25.2M | Buy |
4,593,180
+1,661,960
| +57% | +$9.12M | 0.09% | 144 |
|
|
2018
Q2 | $15.2M | Buy |
2,931,220
+585,415
| +25% | +$3.04M | 0.08% | 155 |
|
|
2018
Q1 | $18.3M | Sell |
2,345,805
-1,921,889
| -45% | -$15M | 0.1% | 135 |
|
|
2017
Q4 | $27.7M | Sell |
4,267,694
-390,247
| -8% | -$2.53M | 0.11% | 128 |
|
|
2017
Q3 | $31.9M | Buy |
4,657,941
+60,204
| +1% | +$412K | 0.14% | 123 |
|
|
2017
Q2 | $25.4M | Buy |
4,597,737
+258,409
| +6% | +$1.43M | 0.12% | 127 |
|
|
2017
Q1 | $26.2M | Sell |
4,339,328
-114,214
| -3% | -$689K | 0.13% | 136 |
|
|
2016
Q4 | $22.9M | Sell |
4,453,542
-112,665
| -2% | -$579K | 0.12% | 144 |
|
|
2016
Q3 | $22.7M | Buy |
4,566,207
+163,187
| +4% | +$811K | 0.11% | 152 |
|
|
2016
Q2 | $18.9M | Sell |
4,403,020
-5,112,183
| -54% | -$21.9M | 0.1% | 163 |
|
|
2016
Q1 | $37.1M | Sell |
9,515,203
-31,639,921
| -77% | -$123M | 0.2% | 118 |
|
|
2015
Q4 | $122M | Sell |
41,155,124
-20,798,092
| -34% | -$61.5M | 0.69% | 51 |
|
|
2015
Q3 | $186M | Buy |
61,953,216
+5,050,488
| +9% | +$15.2M | 1.17% | 27 |
|
|
2015
Q2 | $257M | Buy |
56,902,728
+12,077,002
| +27% | +$54.6M | 1.47% | 15 |
|
|
2015
Q1 | $205M | Buy |
44,825,726
+7,036,376
| +19% | +$32.1M | 1.2% | 26 |
|
|
2014
Q4 | $203M | Sell |
37,789,350
-2,093,249
| -5% | -$11.2M | 1.24% | 24 |
|
|
2014
Q3 | $229M | Buy |
39,882,599
+387,353
| +1% | +$2.22M | 1.35% | 14 |
|
|
2014
Q2 | $235M | Buy |
39,495,246
+1,776,401
| +5% | +$10.5M | 1.36% | 15 |
|
|
2014
Q1 | $210M | Buy |
37,718,845
+86,098
| +0.2% | +$480K | 1.4% | 14 |
|
|
2013
Q4 | $192M | Buy |
37,632,747
+2,324,279
| +7% | +$11.8M | 1.34% | 20 |
|
|
2013
Q3 | $187M | Buy |
35,308,468
+8,900,808
| +34% | +$47.2M | 1.38% | 16 |
|
|
2013
Q2 | $128M | Buy |
+26,407,660
| New | +$128M | 0.98% | 32 |
|