Parametric Portfolio Associates’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.26M | Buy |
1,397,986
+175,761
| +14% | +$912K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $4.17M | Sell |
1,222,225
-551,564
| -31% | -$1.88M | ﹤0.01% | 1990 |
|
|
2021
Q3 | $7.01M | Buy |
1,773,789
+44,280
| +3% | +$175K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $7.79M | Buy |
1,729,509
+176,073
| +11% | +$793K | ﹤0.01% | 1560 |
|
|
2021
Q1 | $5.78M | Sell |
1,553,436
-8,999
| -0.6% | -$33.5K | ﹤0.01% | 2066 |
|
|
2020
Q4 | $7.13M | Sell |
1,562,435
-772,158
| -33% | -$3.52M | ﹤0.01% | 1839 |
|
|
2020
Q3 | $6.96M | Sell |
2,334,593
-451,372
| -16% | -$1.35M | 0.01% | 1638 |
|
|
2020
Q2 | $9.79M | Sell |
2,785,965
-6,044,938
| -68% | -$21.2M | 0.01% | 1392 |
|
|
2020
Q1 | $29.7M | Sell |
8,830,903
-193,067
| -2% | -$650K | 0.03% | 590 |
|
|
2019
Q4 | $61.9M | Buy |
9,023,970
+237,894
| +3% | +$1.63M | 0.05% | 375 |
|
|
2019
Q3 | $55.4M | Buy |
8,786,076
+1,726,367
| +24% | +$10.9M | 0.04% | 386 |
|
|
2019
Q2 | $49.8M | Buy |
7,059,709
+868,580
| +14% | +$6.13M | 0.04% | 424 |
|
|
2019
Q1 | $40.9M | Buy |
6,191,129
+100,790
| +2% | +$665K | 0.04% | 486 |
|
|
2018
Q4 | $41.7M | Buy |
6,090,339
+332,690
| +6% | +$2.28M | 0.04% | 409 |
|
|
2018
Q3 | $31.6M | Buy |
5,757,649
+1,343,165
| +30% | +$7.37M | 0.03% | 614 |
|
|
2018
Q2 | $22.9M | Sell |
4,414,484
-1,890,642
| -30% | -$9.81M | 0.02% | 762 |
|
|
2018
Q1 | $49.1M | Sell |
6,305,126
-1,139,061
| -15% | -$8.88M | 0.05% | 369 |
|
|
2017
Q4 | $48.4M | Buy |
7,444,187
+507,291
| +7% | +$3.29M | 0.05% | 374 |
|
|
2017
Q3 | $47.5M | Sell |
6,936,896
-716,627
| -9% | -$4.91M | 0.05% | 357 |
|
|
2017
Q2 | $42.3M | Sell |
7,653,523
-1,408,252
| -16% | -$7.77M | 0.05% | 374 |
|
|
2017
Q1 | $54.6M | Sell |
9,061,775
-1,102,275
| -11% | -$6.65M | 0.08% | 212 |
|
|
2016
Q4 | $52.2M | Buy |
10,164,050
+941,945
| +10% | +$4.84M | 0.07% | 267 |
|
|
2016
Q3 | $45.8M | Sell |
9,222,105
-5,722,106
| -38% | -$28.4M | 0.07% | 298 |
|
|
2016
Q2 | $64.1M | Buy |
14,944,211
+1,527,244
| +11% | +$6.55M | 0.1% | 201 |
|
|
2016
Q1 | $52.3M | Buy |
13,416,967
+3,836,163
| +40% | +$15M | 0.08% | 233 |
|
|
2015
Q4 | $28.3M | Buy |
9,580,804
+14,070
| +0.1% | +$41.6K | 0.05% | 386 |
|
|
2015
Q3 | $28.8M | Buy |
9,566,734
+410,148
| +4% | +$1.23M | 0.06% | 367 |
|
|
2015
Q2 | $41.4M | Sell |
9,156,586
-604,395
| -6% | -$2.73M | 0.08% | 244 |
|
|
2015
Q1 | $44.6M | Buy |
9,760,981
+149,333
| +2% | +$682K | 0.09% | 232 |
|
|
2014
Q4 | $51.6M | Sell |
9,611,648
-155,782
| -2% | -$837K | 0.11% | 192 |
|
|
2014
Q3 | $56M | Buy |
9,767,430
+86,219
| +0.9% | +$494K | 0.12% | 169 |
|
|
2014
Q2 | $57.5M | Buy |
9,681,211
+434,633
| +5% | +$2.58M | 0.13% | 159 |
|
|
2014
Q1 | $51.6M | Sell |
9,246,578
-77,893
| -0.8% | -$435K | 0.12% | 170 |
|
|
2013
Q4 | $47.5M | Buy |
9,324,471
+404,826
| +5% | +$2.06M | 0.12% | 183 |
|
|
2013
Q3 | $47.3M | Sell |
8,919,645
-64,459
| -0.7% | -$342K | 0.13% | 156 |
|
|
2013
Q2 | $43.6M | Buy |
+8,984,104
| New | +$43.6M | 0.13% | 157 |
|