Pitcairn’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-56,793
| Closed | -$194K | – | 631 |
|
|
2021
Q4 | $194K | Sell |
56,793
-38,799
| -41% | -$133K | 0.01% | 616 |
|
|
2021
Q3 | $377K | Sell |
95,592
-13,583
| -12% | -$53.6K | 0.03% | 429 |
|
|
2021
Q2 | $491K | Buy |
109,175
+22,292
| +26% | +$100K | 0.03% | 353 |
|
|
2021
Q1 | $323K | Sell |
86,883
-5,663
| -6% | -$21.1K | 0.02% | 468 |
|
|
2020
Q4 | $422K | Buy |
92,546
+16,668
| +22% | +$76K | 0.03% | 337 |
|
|
2020
Q3 | $226K | Sell |
75,878
-18,573
| -20% | -$55.3K | 0.02% | 458 |
|
|
2020
Q2 | $332K | Buy |
94,451
+58,654
| +164% | +$206K | 0.03% | 325 |
|
|
2020
Q1 | $120K | Sell |
35,797
-2,195
| -6% | -$7.36K | 0.01% | 416 |
|
|
2019
Q4 | $260K | Buy |
37,992
+1,702
| +5% | +$11.6K | 0.02% | 445 |
|
|
2019
Q3 | $229K | Sell |
36,290
-1,659
| -4% | -$10.5K | 0.02% | 476 |
|
|
2019
Q2 | $268K | Sell |
37,949
-2,831
| -7% | -$20K | 0.03% | 433 |
|
|
2019
Q1 | $269K | Sell |
40,780
-12,637
| -24% | -$83.4K | 0.03% | 391 |
|
|
2018
Q4 | $366K | Buy |
53,417
+901
| +2% | +$6.17K | 0.04% | 247 |
|
|
2018
Q3 | $288K | Sell |
52,516
-1,225
| -2% | -$6.72K | 0.03% | 415 |
|
|
2018
Q2 | $279K | Sell |
53,741
-1,297
| -2% | -$6.73K | 0.03% | 427 |
|
|
2018
Q1 | $429K | Sell |
55,038
-2,760
| -5% | -$21.5K | 0.05% | 268 |
|
|
2017
Q4 | $375K | Sell |
57,798
-102
| -0.2% | -$662 | 0.04% | 321 |
|
|
2017
Q3 | $397K | Sell |
57,900
-438
| -0.8% | -$3K | 0.05% | 296 |
|
|
2017
Q2 | $322K | Buy |
58,338
+1,471
| +3% | +$8.12K | 0.04% | 323 |
|
|
2017
Q1 | $342K | Sell |
56,867
-935
| -2% | -$5.62K | 0.04% | 338 |
|
|
2016
Q4 | $297K | Sell |
57,802
-866
| -1% | -$4.45K | 0.04% | 377 |
|
|
2016
Q3 | $292K | Sell |
58,668
-178
| -0.3% | -$886 | 0.04% | 378 |
|
|
2016
Q2 | $252K | Sell |
58,846
-11,235
| -16% | -$48.1K | 0.03% | 378 |
|
|
2016
Q1 | $274K | Sell |
70,081
-16,783
| -19% | -$65.6K | 0.03% | 358 |
|
|
2015
Q4 | $257K | Buy |
86,864
+40,948
| +89% | +$121K | 0.03% | 372 |
|
|
2015
Q3 | $138K | Sell |
45,916
-6,767
| -13% | -$20.3K | 0.02% | 401 |
|
|
2015
Q2 | $238K | Buy |
52,683
+1,485
| +3% | +$6.71K | 0.03% | 409 |
|
|
2015
Q1 | $233K | Sell |
51,198
-1,671
| -3% | -$7.61K | 0.03% | 430 |
|
|
2014
Q4 | $284K | Sell |
52,869
-24,288
| -31% | -$130K | 0.03% | 378 |
|
|
2014
Q3 | $443K | Buy |
77,157
+6,512
| +9% | +$37.4K | 0.05% | 280 |
|
|
2014
Q2 | $419K | Buy |
70,645
+3,314
| +5% | +$19.7K | 0.05% | 285 |
|
|
2014
Q1 | $376K | Buy |
67,331
+3,961
| +6% | +$22.1K | 0.04% | 314 |
|
|
2013
Q4 | $323K | Buy |
63,370
+12,713
| +25% | +$64.8K | 0.04% | 358 |
|
|
2013
Q3 | $268K | Buy |
50,657
+2,530
| +5% | +$13.4K | 0.03% | 384 |
|
|
2013
Q2 | $234K | Buy |
+48,127
| New | +$234K | 0.03% | 389 |
|