Putnam Investments’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-993,776
| Closed | -$6.62M | – | 872 |
|
|
2019
Q4 | $6.62M | Sell |
993,776
-528,820
| -35% | -$3.31M | 0.01% | 457 |
|
|
2019
Q3 | $9.32M | Buy |
1,522,596
+682,286
| +81% | +$4.43M | 0.02% | 376 |
|
|
2019
Q2 | $5.76M | Sell |
840,310
-26,340
| -3% | -$166K | 0.01% | 487 |
|
|
2019
Q1 | $5.56M | Sell |
866,650
-996,832
| -53% | -$7.05M | 0.01% | 480 |
|
|
2018
Q4 | $12.4M | Sell |
1,863,482
-206,608
| -10% | -$1.33M | 0.03% | 285 |
|
|
2018
Q3 | $11M | Buy |
+2,070,090
| New | +$11.1M | 0.02% | 374 |
|
|
2018
Q2 | – | Sell |
-21,895
| Closed | -$166K | – | 1125 |
|
|
2018
Q1 | $166K | Buy |
+21,895
| New | +$164K | ﹤0.01% | 1076 |
|
|
2017
Q4 | – | Sell |
-1,819,357
| Closed | -$12.1M | – | 1129 |
|
|
2017
Q3 | $12.1M | Sell |
1,819,357
-35,185
| -2% | -$215K | 0.03% | 353 |
|
|
2017
Q2 | $9.94M | Buy |
1,854,542
+215,195
| +13% | +$1.21M | 0.02% | 374 |
|
|
2017
Q1 | $9.6M | Buy |
1,639,347
+789,121
| +93% | +$4.68M | 0.02% | 402 |
|
|
2016
Q4 | $4.24M | Buy |
850,226
+306,069
| +56% | +$1.57M | 0.01% | 634 |
|
|
2016
Q3 | $2.63M | Buy |
+544,157
| New | +$2.58M | 0.01% | 769 |
|
|
2016
Q1 | – | Sell |
-2,145,240
| Closed | -$6.16M | – | 1435 |
|
|
2015
Q4 | $6.16M | Buy |
2,145,240
+100,878
| +5% | +$320K | 0.01% | 592 |
|
|
2015
Q3 | $5.97M | Buy |
2,044,362
+11,111
| +0.5% | +$39.5K | 0.01% | 608 |
|
|
2015
Q2 | $8.93M | Sell |
2,033,251
-405,586
| -17% | -$1.91M | 0.02% | 521 |
|
|
2015
Q1 | $10.8M | Buy |
2,438,837
+1,807,171
| +286% | +$8.82M | 0.02% | 477 |
|
|
2014
Q4 | $3.29M | Buy |
631,666
+163,581
| +35% | +$920K | 0.01% | 888 |
|
|
2014
Q3 | $2.6M | Buy |
468,085
+117,688
| +34% | +$750K | 0.01% | 961 |
|
|
2014
Q2 | $2.02M | Buy |
350,397
+74,358
| +27% | +$438K | ﹤0.01% | 1025 |
|
|
2014
Q1 | $1.5M | Buy |
276,039
+114,393
| +71% | +$546K | ﹤0.01% | 1108 |
|
|
2013
Q4 | $800K | Sell |
161,646
-57,217
| -26% | -$298K | ﹤0.01% | 1254 |
|
|
2013
Q3 | $1.13M | Sell |
218,863
-61,737
| -22% | -$289K | ﹤0.01% | 1192 |
|
|
2013
Q2 | $1.32M | Buy |
+280,600
| New | +$1.53M | ﹤0.01% | 1154 |
|
Other funds holding ITUB
HL
VAM
WGI