Paradigm Asset Management’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,744
| Closed | -$451K | – | 353 |
|
|
2019
Q4 | $451K | Hold |
65,744
| – | – | 0.13% | 237 |
|
|
2019
Q3 | $414K | Hold |
65,744
| – | – | 0.14% | 236 |
|
|
2019
Q2 | $464K | Hold |
65,744
| – | – | 0.13% | 229 |
|
|
2019
Q1 | $434K | Buy |
65,744
+7,112
| +12% | +$47K | 0.13% | 230 |
|
|
2018
Q4 | $402K | Hold |
58,632
| – | – | 0.13% | 221 |
|
|
2018
Q3 | $322K | Hold |
58,632
| – | – | 0.09% | 250 |
|
|
2018
Q2 | $304K | Sell |
58,632
-30,022
| -34% | -$156K | 0.09% | 246 |
|
|
2018
Q1 | $691K | Hold |
88,654
| – | – | 0.2% | 151 |
|
|
2017
Q4 | $576K | Buy |
88,654
+30,022
| +51% | +$195K | 0.16% | 167 |
|
|
2017
Q3 | $401K | Hold |
58,632
| – | – | 0.1% | 241 |
|
|
2017
Q2 | $324K | Hold |
58,632
| – | – | 0.07% | 302 |
|
|
2017
Q1 | $354K | Buy |
58,632
+41,630
| +245% | +$251K | 0.07% | 321 |
|
|
2016
Q4 | $87.3K | Buy |
17,002
+5,003
| +42% | +$25.7K | 0.02% | 432 |
|
|
2016
Q3 | $59.6K | Hold |
11,999
| – | – | 0.01% | 496 |
|
|
2016
Q2 | $51.4K | Hold |
11,999
| – | – | 0.01% | 559 |
|
|
2016
Q1 | $46.8K | Hold |
11,999
| – | – | 0.01% | 597 |
|
|
2015
Q4 | $35.5K | Buy |
+11,999
| New | +$35.5K | 0.01% | 733 |
|