Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-72,984
| Closed | -$500K | – | 750 |
|
|
2019
Q4 | $500K | Sell |
72,984
-251,987
| -78% | -$1.73M | 0.01% | 1238 |
|
|
2019
Q3 | $2.05M | Sell |
324,971
-623,036
| -66% | -$3.93M | 0.05% | 522 |
|
|
2019
Q2 | $6.69M | Buy |
948,007
+914,319
| +2,714% | +$6.46M | 0.14% | 160 |
|
|
2019
Q1 | $222K | Sell |
33,688
-1,276,471
| -97% | -$8.41M | ﹤0.01% | 1479 |
|
|
2018
Q4 | $8.98M | Buy |
+1,310,159
| New | +$8.98M | 0.23% | 89 |
|
|
2018
Q3 | – | Sell |
-1,389,661
| Closed | -$7.22M | – | 1808 |
|
|
2018
Q2 | $7.22M | Buy |
+1,389,661
| New | +$7.22M | 0.14% | 157 |
|
|
2016
Q2 | – | Sell |
-2,696,177
| Closed | -$10.5M | – | 837 |
|
|
2016
Q1 | $10.5M | Sell |
2,696,177
-171,493
| -6% | -$669K | 0.3% | 63 |
|
|
2015
Q4 | $8.47M | Buy |
2,867,670
+2,329,996
| +433% | +$6.88M | 0.2% | 93 |
|
|
2015
Q3 | $1.62M | Buy |
+537,674
| New | +$1.62M | 0.05% | 327 |
|
|
2015
Q2 | – | Sell |
-866,385
| Closed | -$3.96M | – | 694 |
|
|
2015
Q1 | $3.96M | Buy |
866,385
+280,347
| +48% | +$1.28M | 0.1% | 229 |
|
|
2014
Q4 | $3.15M | Buy |
+586,038
| New | +$3.15M | 0.07% | 278 |
|
|
2014
Q1 | – | Sell |
-1,211,880
| Closed | -$6.17M | – | 693 |
|
|
2013
Q4 | $6.17M | Buy |
1,211,880
+1,160,186
| +2,244% | +$5.91M | 0.16% | 196 |
|
|
2013
Q3 | $274K | Sell |
51,694
-1,156,747
| -96% | -$6.13M | 0.01% | 713 |
|
|
2013
Q2 | $5.86M | Buy |
+1,208,441
| New | +$5.86M | 0.16% | 202 |
|