NumerixS Investment Technologies’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 |
-195,149
| Closed | -$686K | – | 423 |
|
|
2020
Q2 | $686K | Buy |
195,149
+167,321
| +601% | +$588K | 0.19% | 110 |
|
|
2020
Q1 | $94K | Sell |
27,828
-123,556
| -82% | -$417K | 0.05% | 441 |
|
|
2019
Q4 | $1.04M | Buy |
151,384
+59,851
| +65% | +$410K | 0.2% | 106 |
|
|
2019
Q3 | $577K | Buy |
91,533
+31,489
| +52% | +$198K | 0.15% | 147 |
|
|
2019
Q2 | $424K | Sell |
60,044
-12,008
| -17% | -$84.8K | 0.12% | 207 |
|
|
2019
Q1 | $470K | Sell |
72,052
-22,150
| -24% | -$144K | 0.06% | 370 |
|
|
2018
Q4 | $638K | Buy |
+94,202
| New | +$638K | 0.21% | 104 |
|
|
2018
Q1 | – | Sell |
-151,910
| Closed | -$987K | – | 1160 |
|
|
2017
Q4 | $987K | Sell |
151,910
-4,203
| -3% | -$27.3K | 0.22% | 104 |
|
|
2017
Q3 | $1.07M | Buy |
156,113
+115,484
| +284% | +$791K | 0.24% | 80 |
|
|
2017
Q2 | $224K | Sell |
40,629
-198,943
| -83% | -$1.1M | 0.03% | 610 |
|
|
2017
Q1 | $1.45M | Buy |
+239,572
| New | +$1.45M | 0.17% | 141 |
|
|
2016
Q4 | – | Sell |
-204,308
| Closed | -$1.02M | – | 1222 |
|
|
2016
Q3 | $1.02M | Buy |
204,308
+31,042
| +18% | +$154K | 0.13% | 188 |
|
|
2016
Q2 | $743K | Sell |
173,266
-529,965
| -75% | -$2.27M | 0.1% | 289 |
|
|
2016
Q1 | $2.74M | Buy |
703,231
+467,880
| +199% | +$1.83M | 0.32% | 58 |
|
|
2015
Q4 | $696K | Buy |
235,351
+121,123
| +106% | +$358K | 0.09% | 321 |
|
|
2015
Q3 | $343K | Sell |
114,228
-13,035
| -10% | -$39.1K | 0.04% | 490 |
|
|
2015
Q2 | $575K | Sell |
127,263
-70,837
| -36% | -$320K | 0.08% | 321 |
|
|
2015
Q1 | $905K | Sell |
198,100
-47,691
| -19% | -$218K | 0.16% | 167 |
|
|
2014
Q4 | $1.32M | Buy |
+245,791
| New | +$1.32M | 0.45% | 49 |
|