Pathstone Family Office’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $429K | Hold |
87,868
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q2 | $485K | Sell |
87,868
-95
| -0.1% | -$524 | 0.01% | 757 |
|
|
2023
Q1 | $394K | Sell |
87,963
-68,956
| -44% | -$309K | 0.01% | 788 |
|
|
2022
Q4 | $599K | Sell |
156,919
-12,824
| -8% | -$49K | 0.01% | 1012 |
|
|
2022
Q3 | $799K | Buy |
169,743
+93,771
| +123% | +$441K | 0.01% | 857 |
|
|
2022
Q2 | $296K | Sell |
75,972
-36,641
| -33% | -$143K | 0.01% | 797 |
|
|
2022
Q1 | $585K | Buy |
+112,613
| New | +$585K | 0.01% | 488 |
|
|
2021
Q4 | – | Sell |
-138,626
| Closed | -$548K | – | 914 |
|
|
2021
Q3 | $548K | Buy |
138,626
+35,679
| +35% | +$141K | 0.02% | 478 |
|
|
2021
Q2 | $466K | Buy |
102,947
+27,140
| +36% | +$123K | 0.01% | 493 |
|
|
2021
Q1 | $286K | Buy |
+75,807
| New | +$286K | 0.01% | 494 |
|
|
2019
Q2 | – | Sell |
-1,385
| Closed | -$9K | – | 762 |
|
|
2019
Q1 | $9K | Buy |
+1,385
| New | +$9K | ﹤0.01% | 519 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 264 |
|