Provida Pension Fund Administrator’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,835
| Closed | -$98.1K | – | 32 |
|
|
2025
Q1 | $98.1K | Sell |
17,835
-3
| -0% | -$17 | ﹤0.01% | 54 |
|
|
2024
Q4 | $80.4K | Hold |
17,838
| – | – | ﹤0.01% | 61 |
|
|
2024
Q3 | $108K | Sell |
17,838
-3,360,500
| -99% | -$20.3M | ﹤0.01% | 59 |
|
|
2024
Q2 | $17.9M | Buy |
3,378,338
+3,378,009
| +1,026,750% | +$17.9M | 0.45% | 26 |
|
|
2024
Q1 | $2.07K | Sell |
329
-8,128
| -96% | -$51.2K | ﹤0.01% | 62 |
|
|
2023
Q4 | $53.4K | Hold |
8,457
| – | – | ﹤0.01% | 56 |
|
|
2023
Q3 | $41.3K | Hold |
8,457
| – | – | ﹤0.01% | 58 |
|
|
2023
Q2 | $45.4K | Hold |
8,457
| – | – | ﹤0.01% | 57 |
|
|
2023
Q1 | $36.9K | Sell |
8,457
-2,167,000
| -100% | -$9.46M | ﹤0.01% | 61 |
|
|
2022
Q4 | $9.33M | Buy |
+2,175,457
| New | +$9.33M | 0.38% | 25 |
|
|
2020
Q4 | – | Sell |
-74,143
| Closed | -$228K | – | 77 |
|
|
2020
Q3 | $228K | Sell |
74,143
-74,143
| -50% | -$228K | ﹤0.01% | 63 |
|
|
2020
Q2 | $471K | Sell |
148,286
-1,079,270
| -88% | -$3.43M | 0.01% | 61 |
|
|
2020
Q1 | $4.31M | Sell |
1,227,556
-5,013,261
| -80% | -$17.6M | 0.1% | 35 |
|
|
2019
Q4 | $42.8M | Sell |
6,240,817
-1,995,591
| -24% | -$13.7M | 0.84% | 19 |
|
|
2019
Q3 | $52.6M | Buy |
+8,236,408
| New | +$52.6M | 2.1% | 14 |
|
|
2019
Q2 | – | Sell |
-17,094,601
| Closed | -$111M | – | 108 |
|
|
2019
Q1 | $111M | Buy |
17,094,601
+5,893,259
| +53% | +$38.4M | 2.23% | 13 |
|
|
2018
Q4 | $75.9M | Sell |
11,201,342
-1,052,764
| -9% | -$7.13M | 3.07% | 9 |
|
|
2018
Q3 | $68.2M | Buy |
12,254,106
+1,150,834
| +10% | +$6.41M | 3.3% | 9 |
|
|
2018
Q2 | $57.1M | Buy |
11,103,272
+1,557,444
| +16% | +$8.01M | 2.36% | 13 |
|
|
2018
Q1 | $74.4M | Buy |
9,545,828
+4,116,457
| +76% | +$32.1M | 2.55% | 9 |
|
|
2017
Q4 | $35.3M | Buy |
5,429,371
+331,834
| +7% | +$2.16M | 1.31% | 18 |
|
|
2017
Q3 | $34.9M | Sell |
5,097,537
-8,406
| -0.2% | -$57.5K | 1.56% | 15 |
|
|
2017
Q2 | $28.2M | Buy |
5,105,943
+2,282,073
| +81% | +$12.6M | 1.04% | 23 |
|
|
2017
Q1 | $17M | Buy |
+2,823,870
| New | +$17M | 0.57% | 24 |
|
|
2016
Q4 | – | Sell |
-5,695,746
| Closed | -$25.7M | – | 43 |
|
|
2016
Q3 | $25.7M | Buy |
+5,695,746
| New | +$25.7M | 0.85% | 17 |
|