Paloma Partners’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-305,436
| Closed | -$911K | – | 1679 |
|
|
2020
Q3 | $911K | Buy |
+305,436
| New | +$911K | 0.02% | 686 |
|
|
2020
Q1 | – | Sell |
-127,850
| Closed | -$877K | – | 1438 |
|
|
2019
Q4 | $877K | Buy |
+127,850
| New | +$877K | 0.01% | 814 |
|
|
2019
Q2 | – | Sell |
-77,164
| Closed | -$510K | – | 1642 |
|
|
2019
Q1 | $510K | Buy |
+77,164
| New | +$510K | 0.01% | 764 |
|
|
2018
Q1 | – | Sell |
-70,629
| Closed | -$459K | – | 1508 |
|
|
2017
Q4 | $459K | Buy |
+70,629
| New | +$459K | 0.01% | 803 |
|
|
2017
Q2 | – | Sell |
-136,881
| Closed | -$825K | – | 1748 |
|
|
2017
Q1 | $825K | Sell |
136,881
-74,486
| -35% | -$449K | 0.01% | 912 |
|
|
2016
Q4 | $1.09M | Buy |
211,367
+67,519
| +47% | +$347K | 0.01% | 743 |
|
|
2016
Q3 | $715K | Sell |
143,848
-36,881
| -20% | -$183K | 0.01% | 795 |
|
|
2016
Q2 | $775K | Buy |
+180,729
| New | +$775K | 0.01% | 912 |
|
|
2016
Q1 | – | Sell |
-26,840
| Closed | -$79K | – | 1549 |
|
|
2015
Q4 | $79K | Buy |
+26,840
| New | +$79K | ﹤0.01% | 1285 |
|