Prince Street Capital Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,209,601
| Closed | -$17.2M | – | 45 |
|
|
2018
Q1 | $17.2M | Buy |
+2,209,601
| New | +$17.2M | 3.25% | 7 |
|
|
2017
Q4 | – | Sell |
-1,036,751
| Closed | -$7.1M | – | 51 |
|
|
2017
Q3 | $7.1M | Sell |
1,036,751
-1,743,263
| -63% | -$11.9M | 1.18% | 21 |
|
|
2017
Q2 | $15.3M | Buy |
2,780,014
+2,739,184
| +6,709% | +$15.1M | 2.49% | 11 |
|
|
2017
Q1 | $246K | Buy |
+40,830
| New | +$246K | 0.06% | 31 |
|
|
2016
Q4 | – | Sell |
-860,824
| Closed | -$4.28M | – | 32 |
|
|
2016
Q3 | $4.28M | Buy |
+860,824
| New | +$4.28M | 0.79% | 23 |
|
|
2013
Q3 | $3.66M | Hold |
753,892
| – | – | 4.82% | 4 |
|
|
2013
Q2 | $3.66M | Buy |
+753,892
| New | +$3.66M | 4.82% | 4 |
|