Nissay Asset Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,650
| Closed | -$86K | – | 747 |
|
|
2019
Q3 | $86K | Sell |
13,650
-6,717
| -33% | -$42.3K | ﹤0.01% | 735 |
|
|
2019
Q2 | $144K | Hold |
20,367
| – | – | ﹤0.01% | 739 |
|
|
2019
Q1 | $134K | Buy |
20,367
+2,066
| +11% | +$13.6K | ﹤0.01% | 724 |
|
|
2018
Q4 | $125K | Buy |
+18,301
| New | +$125K | ﹤0.01% | 712 |
|
|
2018
Q3 | – | Sell |
-21,800
| Closed | -$113K | – | 720 |
|
|
2018
Q2 | $113K | Hold |
21,800
| – | – | ﹤0.01% | 717 |
|
|
2018
Q1 | $170K | Buy |
+21,800
| New | +$170K | 0.01% | 713 |
|