Pitcairn’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-58,497
| Closed | -$194K | – | 631 |
|
|
2021
Q4 | $194K | Sell |
58,497
-39,963
| -41% | -$144K | 0.01% | 616 |
|
|
2021
Q3 | $377K | Sell |
98,460
-13,990
| -12% | -$57.3K | 0.03% | 429 |
|
|
2021
Q2 | $491K | Buy |
112,450
+22,961
| +26% | +$92.5K | 0.03% | 353 |
|
|
2021
Q1 | $323K | Sell |
89,489
-5,833
| -6% | -$22K | 0.02% | 468 |
|
|
2020
Q4 | $422K | Buy |
95,322
+17,168
| +22% | +$64.2K | 0.03% | 337 |
|
|
2020
Q3 | $226K | Sell |
78,154
-19,131
| -20% | -$65K | 0.02% | 458 |
|
|
2020
Q2 | $332K | Buy |
97,285
+60,415
| +164% | +$196K | 0.03% | 325 |
|
|
2020
Q1 | $120K | Sell |
36,870
-2,261
| -6% | -$11.6K | 0.01% | 416 |
|
|
2019
Q4 | $260K | Buy |
39,131
+1,752
| +5% | +$11K | 0.02% | 445 |
|
|
2019
Q3 | $229K | Sell |
37,379
-1,708
| -4% | -$11.1K | 0.02% | 476 |
|
|
2019
Q2 | $268K | Sell |
39,087
-2,917
| -7% | -$18.4K | 0.03% | 433 |
|
|
2019
Q1 | $269K | Sell |
42,004
-13,016
| -24% | -$92.1K | 0.03% | 391 |
|
|
2018
Q4 | $366K | Buy |
55,020
+928
| +2% | +$5.96K | 0.04% | 247 |
|
|
2018
Q3 | $288K | Sell |
54,092
-1,261
| -2% | -$6.78K | 0.03% | 415 |
|
|
2018
Q2 | $279K | Sell |
55,353
-1,336
| -2% | -$8.3K | 0.03% | 427 |
|
|
2018
Q1 | $429K | Sell |
56,689
-2,843
| -5% | -$21.3K | 0.05% | 268 |
|
|
2017
Q4 | $375K | Sell |
59,532
-105
| -0.2% | -$670 | 0.04% | 321 |
|
|
2017
Q3 | $397K | Sell |
59,637
-451
| -0.8% | -$2.75K | 0.05% | 296 |
|
|
2017
Q2 | $322K | Buy |
60,088
+1,515
| +3% | +$8.5K | 0.04% | 323 |
|
|
2017
Q1 | $342K | Sell |
58,573
-963
| -2% | -$5.71K | 0.04% | 338 |
|
|
2016
Q4 | $297K | Sell |
59,536
-892
| -1% | -$4.57K | 0.04% | 377 |
|
|
2016
Q3 | $292K | Sell |
60,428
-184
| -0.3% | -$871 | 0.04% | 378 |
|
|
2016
Q2 | $252K | Sell |
60,612
-11,572
| -16% | -$44.6K | 0.03% | 378 |
|
|
2016
Q1 | $274K | Sell |
72,184
-17,286
| -19% | -$52.7K | 0.03% | 358 |
|
|
2015
Q4 | $257K | Buy |
89,470
+42,176
| +89% | +$134K | 0.03% | 372 |
|
|
2015
Q3 | $138K | Sell |
47,294
-6,969
| -13% | -$24.7K | 0.02% | 401 |
|
|
2015
Q2 | $238K | Buy |
54,263
+1,529
| +3% | +$7.19K | 0.03% | 409 |
|
|
2015
Q1 | $233K | Sell |
52,734
-1,721
| -3% | -$8.4K | 0.03% | 430 |
|
|
2014
Q4 | $284K | Sell |
54,455
-25,017
| -31% | -$141K | 0.03% | 378 |
|
|
2014
Q3 | $443K | Buy |
79,472
+6,708
| +9% | +$42.8K | 0.05% | 280 |
|
|
2014
Q2 | $419K | Buy |
72,764
+3,413
| +5% | +$20.1K | 0.05% | 285 |
|
|
2014
Q1 | $376K | Buy |
69,351
+4,080
| +6% | +$19.5K | 0.04% | 314 |
|
|
2013
Q4 | $323K | Buy |
65,271
+13,094
| +25% | +$68.1K | 0.04% | 358 |
|
|
2013
Q3 | $268K | Buy |
52,177
+2,607
| +5% | +$12.2K | 0.03% | 384 |
|
|
2013
Q2 | $234K | Buy |
+49,570
| New | +$270K | 0.03% | 389 |
|
Other funds holding ITUB
OAG
WGI
OCM
