Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-518,554
| Closed | -$1.77M | – | 1220 |
|
|
2021
Q4 | $1.77M | Sell |
518,554
-295,649
| -36% | -$1.01M | 0.02% | 590 |
|
|
2021
Q3 | $3.22M | Sell |
814,203
-3,195
| -0.4% | -$12.6K | 0.05% | 393 |
|
|
2021
Q2 | $3.68M | Sell |
817,398
-23,466
| -3% | -$106K | 0.05% | 363 |
|
|
2021
Q1 | $3.13M | Buy |
840,864
+8,106
| +1% | +$30.1K | 0.05% | 386 |
|
|
2020
Q4 | $3.8M | Sell |
832,758
-25,657
| -3% | -$117K | 0.06% | 322 |
|
|
2020
Q3 | $2.56M | Sell |
858,415
-11,051
| -1% | -$33K | 0.05% | 375 |
|
|
2020
Q2 | $3.06M | Buy |
869,466
+536,145
| +161% | +$1.88M | 0.06% | 318 |
|
|
2020
Q1 | $1.12M | Sell |
333,321
-9,770
| -3% | -$32.9K | 0.03% | 511 |
|
|
2019
Q4 | $2.35M | Sell |
343,091
-13,861
| -4% | -$95K | 0.05% | 381 |
|
|
2019
Q3 | $2.25M | Sell |
356,952
-16,106
| -4% | -$102K | 0.05% | 381 |
|
|
2019
Q2 | $2.63M | Sell |
373,058
-10,212
| -3% | -$72.1K | 0.06% | 338 |
|
|
2019
Q1 | $2.53M | Sell |
383,270
-174,718
| -31% | -$1.15M | 0.06% | 344 |
|
|
2018
Q4 | $3.82M | Sell |
557,988
-36,008
| -6% | -$247K | 0.09% | 239 |
|
|
2018
Q3 | $3.26M | Buy |
593,996
+4,021
| +0.7% | +$22.1K | 0.07% | 308 |
|
|
2018
Q2 | $3.06M | Buy |
589,975
+17,516
| +3% | +$90.9K | 0.07% | 302 |
|
|
2018
Q1 | $4.46M | Buy |
572,459
+43,724
| +8% | +$341K | 0.11% | 233 |
|
|
2017
Q4 | $3.62M | Hold |
528,735
| – | – | 0.1% | 256 |
|
|
2017
Q3 | $3.62M | Buy |
528,735
+45,035
| +9% | +$308K | 0.09% | 258 |
|
|
2017
Q2 | $2.67M | Buy |
483,700
+17,264
| +4% | +$95.3K | 0.07% | 294 |
|
|
2017
Q1 | $2.81M | Buy |
+466,436
| New | +$2.81M | 0.08% | 281 |
|