Nippon Life Global Investors Americas’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-199,900
| Closed | -$778K | – | 136 |
|
|
2022
Q2 | $778K | Sell |
199,900
-76,230
| -28% | -$297K | 0.05% | 131 |
|
|
2022
Q1 | $1.43M | Sell |
276,130
-115,654
| -30% | -$600K | 0.08% | 134 |
|
|
2021
Q4 | $1.34M | Buy |
391,784
+140,793
| +56% | +$480K | 0.06% | 141 |
|
|
2021
Q3 | $991K | Buy |
250,991
+113,629
| +83% | +$449K | 0.05% | 146 |
|
|
2021
Q2 | $619K | Hold |
137,362
| – | – | 0.03% | 152 |
|
|
2021
Q1 | $511K | Sell |
137,362
-247,073
| -64% | -$919K | 0.03% | 151 |
|
|
2020
Q4 | $1.76M | Buy |
384,435
+95,310
| +33% | +$435K | 0.1% | 133 |
|
|
2020
Q3 | $862K | Hold |
289,125
| – | – | 0.06% | 138 |
|
|
2020
Q2 | $1.02M | Sell |
289,125
-165,307
| -36% | -$581K | 0.07% | 135 |
|
|
2020
Q1 | $1.53M | Buy |
454,432
+360,875
| +386% | +$1.21M | 0.13% | 109 |
|
|
2019
Q4 | $642K | Sell |
93,557
-117,579
| -56% | -$807K | 0.04% | 141 |
|
|
2019
Q3 | $1.33M | Buy |
211,136
+99,913
| +90% | +$630K | 0.1% | 130 |
|
|
2019
Q2 | $785K | Sell |
111,223
-202,854
| -65% | -$1.43M | 0.06% | 136 |
|
|
2019
Q1 | $2.07M | Buy |
314,077
+228,552
| +267% | +$1.51M | 0.17% | 125 |
|
|
2018
Q4 | $586K | Sell |
85,525
-47,808
| -36% | -$328K | 0.05% | 138 |
|
|
2018
Q3 | $731K | Sell |
133,333
-222,901
| -63% | -$1.22M | 0.06% | 134 |
|
|
2018
Q2 | $1.85M | Buy |
356,234
+296,935
| +501% | +$1.54M | 0.15% | 126 |
|
|
2018
Q1 | $462K | Sell |
59,299
-80,638
| -58% | -$628K | 0.04% | 140 |
|
|
2017
Q4 | $909K | Sell |
139,937
-494,258
| -78% | -$3.21M | 0.07% | 137 |
|
|
2017
Q3 | $4.34M | Buy |
634,195
+282,965
| +81% | +$1.94M | 0.37% | 89 |
|
|
2017
Q2 | $1.94M | Sell |
351,230
-289,270
| -45% | -$1.6M | 0.17% | 123 |
|
|
2017
Q1 | $3.86M | Hold |
640,500
| – | – | 0.34% | 99 |
|
|
2016
Q4 | $3.29M | Sell |
640,500
-1
| -0% | -$5 | 0.3% | 102 |
|
|
2016
Q3 | $3.18M | Hold |
640,501
| – | – | 0.3% | 95 |
|
|
2016
Q2 | $2.75M | Hold |
640,501
| – | – | 0.26% | 107 |
|
|
2016
Q1 | $2.5M | Hold |
640,501
| – | – | 0.24% | 107 |
|
|
2015
Q4 | $1.89M | Sell |
640,501
-97,245
| -13% | -$288K | 0.18% | 116 |
|
|
2015
Q3 | $2.22M | Buy |
737,746
+193,871
| +36% | +$583K | 0.22% | 105 |
|
|
2015
Q2 | $2.46M | Hold |
543,875
| – | – | 0.22% | 110 |
|
|
2015
Q1 | $2.48M | Buy |
543,875
+78,077
| +17% | +$357K | 0.23% | 115 |
|
|
2014
Q4 | $2.5M | Buy |
465,798
+87,595
| +23% | +$471K | 0.23% | 120 |
|
|
2014
Q3 | $2.17M | Sell |
378,203
-50,881
| -12% | -$292K | 0.2% | 126 |
|
|
2014
Q2 | $2.55M | Sell |
429,084
-1
| -0% | -$6 | 0.24% | 116 |
|
|
2014
Q1 | $2.39M | Buy |
429,085
+94,304
| +28% | +$526K | 0.24% | 124 |
|
|
2013
Q4 | $1.71M | Sell |
334,781
-16,277
| -5% | -$82.9K | 0.17% | 124 |
|
|
2013
Q3 | $1.86M | Hold |
351,058
| – | – | 0.2% | 118 |
|
|
2013
Q2 | $1.7M | Buy |
+351,058
| New | +$1.7M | 0.19% | 118 |
|