QCM Cayman’s Itaú Unibanco ITUB Stock Holding History

QCM Cayman’s Portfolio ITUB Stock Details ITUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,610	Closed	-$79.7K	–	25
2023 Q4	$79.7K	Sell	12,610 -1,390	-10%	-$8.78K	4.3%	7
2023 Q3	$68.3K	Sell	14,000 -9,744	-41%	-$47.6K	0.44%	54
2023 Q2	$127K	Buy	23,744 +7,039	+42%	+$37.8K	0.75%	49
2023 Q1	$74K	Buy	+16,705	New	+$74K	0.46%	49
2022 Q4	–	Sell	-12,935	Closed	-$61K	–	52
2022 Q3	$61K	Sell	12,935 -10,722	-45%	-$50.6K	0.89%	27
2022 Q2	$92K	Sell	23,657 -41,645	-64%	-$162K	1.59%	20
2022 Q1	$339K	Buy	+65,302	New	+$339K	1.49%	22
2021 Q1	–	Sell	-120,219	Closed	-$549K	–	192
2020 Q4	$549K	Buy	120,219 +32,543	+37%	+$149K	0.57%	36
2020 Q3	$262K	Buy	87,676 +59,656	+213%	+$178K	0.46%	89
2020 Q2	$98K	Buy	+28,020	New	+$98K	0.22%	122
2019 Q4	–	Sell	-35,871	Closed	-$226K	–	36
2019 Q3	$226K	Buy	35,871 +18,484	+106%	+$116K	3.27%	13
2019 Q2	$123K	Buy	+17,387	New	+$123K	2.62%	17
2019 Q1	–	Sell	-17,817	Closed	-$122K	–	81
2018 Q4	$122K	Buy	+17,817	New	+$122K	0.5%	83
2018 Q3	–	Sell	-59,781	Closed	-$310K	–	147
2018 Q2	$310K	Buy	+59,781	New	+$310K	1.44%	25
2018 Q1	–	Sell	-39,961	Closed	-$260K	–	150
2017 Q4	$260K	Buy	+39,961	New	+$260K	1.08%	34
2017 Q3	–	Sell	-29,812	Closed	-$165K	–	191
2017 Q2	$165K	Sell	29,812 -13,657	-31%	-$75.6K	0.38%	116
2017 Q1	$262K	Buy	+43,469	New	+$262K	0.05%	89
2016 Q4	–	Sell	-131,862	Closed	-$655K	–	169
2016 Q3	$655K	Buy	+131,862	New	+$655K	0.73%	10
2015 Q4	–	Sell	-248,886	Closed	-$748K	–	162
2015 Q3	$748K	Buy	+248,886	New	+$748K	0.25%	12
2015 Q2	–	Sell	-103,293	Closed	-$472K	–	163
2015 Q1	$472K	Buy	+103,293	New	+$472K	0.25%	33
2014 Q4	–	Sell	-29,470	Closed	-$169K	–	217
2014 Q3	$169K	Sell	29,470 -5,013	-15%	-$28.7K	0.04%	103
2014 Q2	$205K	Sell	34,483 -20,306	-37%	-$121K	0.1%	119
2014 Q1	$306K	Buy	+54,789	New	+$306K	0.07%	97