QCM Cayman’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,989
| Closed | -$79.7K | – | 25 |
|
|
2023
Q4 | $79.7K | Sell |
12,989
-1,431
| -10% | -$7.59K | 4.3% | 7 |
|
|
2023
Q3 | $68.3K | Sell |
14,420
-10,036
| -41% | -$50K | 0.44% | 54 |
|
|
2023
Q2 | $127K | Buy |
24,456
+7,250
| +42% | +$34.3K | 0.75% | 49 |
|
|
2023
Q1 | $74K | Buy |
+17,206
| New | +$72.9K | 0.46% | 49 |
|
|
2022
Q4 | – | Sell |
-13,323
| Closed | -$61K | – | 52 |
|
|
2022
Q3 | $61K | Sell |
13,323
-11,043
| -45% | -$47.1K | 0.89% | 27 |
|
|
2022
Q2 | $92K | Sell |
24,366
-42,895
| -64% | -$190K | 1.59% | 20 |
|
|
2022
Q1 | $339K | Buy |
+67,261
| New | +$283K | 1.49% | 22 |
|
|
2021
Q1 | – | Sell |
-123,826
| Closed | -$549K | – | 192 |
|
|
2020
Q4 | $549K | Buy |
123,826
+33,520
| +37% | +$125K | 0.57% | 36 |
|
|
2020
Q3 | $262K | Buy |
90,306
+61,445
| +213% | +$209K | 0.46% | 89 |
|
|
2020
Q2 | $98K | Buy |
+28,861
| New | +$93.6K | 0.22% | 122 |
|
|
2019
Q4 | – | Sell |
-36,947
| Closed | -$226K | – | 36 |
|
|
2019
Q3 | $226K | Buy |
36,947
+19,038
| +106% | +$124K | 3.27% | 13 |
|
|
2019
Q2 | $123K | Buy |
+17,909
| New | +$113K | 2.62% | 17 |
|
|
2019
Q1 | – | Sell |
-18,351
| Closed | -$122K | – | 81 |
|
|
2018
Q4 | $122K | Buy |
+18,351
| New | +$118K | 0.5% | 85 |
|
|
2018
Q3 | – | Sell |
-61,575
| Closed | -$310K | – | 147 |
|
|
2018
Q2 | $310K | Buy |
+61,575
| New | +$383K | 1.44% | 25 |
|
|
2018
Q1 | – | Sell |
-41,160
| Closed | -$260K | – | 150 |
|
|
2017
Q4 | $260K | Buy |
+41,160
| New | +$263K | 1.08% | 34 |
|
|
2017
Q3 | – | Sell |
-30,706
| Closed | -$165K | – | 192 |
|
|
2017
Q2 | $165K | Sell |
30,706
-14,068
| -31% | -$78.9K | 0.38% | 120 |
|
|
2017
Q1 | $262K | Buy |
+44,774
| New | +$265K | 0.05% | 277 |
|
|
2016
Q4 | – | Sell |
-135,818
| Closed | -$655K | – | 205 |
|
|
2016
Q3 | $655K | Buy |
+135,818
| New | +$643K | 0.73% | 32 |
|
|
2015
Q4 | – | Sell |
-256,352
| Closed | -$748K | – | 213 |
|
|
2015
Q3 | $748K | Buy |
+256,352
| New | +$910K | 0.25% | 38 |
|
|
2015
Q2 | – | Sell |
-106,391
| Closed | -$472K | – | 218 |
|
|
2015
Q1 | $472K | Buy |
+106,391
| New | +$519K | 0.25% | 67 |
|
|
2014
Q4 | – | Sell |
-30,354
| Closed | -$169K | – | 274 |
|
|
2014
Q3 | $169K | Sell |
30,354
-5,164
| -15% | -$32.9K | 0.04% | 172 |
|
|
2014
Q2 | $205K | Sell |
35,518
-20,915
| -37% | -$123K | 0.1% | 194 |
|
|
2014
Q1 | $306K | Buy |
+56,433
| New | +$269K | 0.07% | 173 |
|
Other funds holding ITUB
WGI
PL
QCM Cayman's ITUB Position: Q1 2024 in Review
QCM Cayman sold out of Itaú Unibanco (ITUB) in Q1 2024, closing a stake of 12,989 shares — an estimated $79.7K sold.
QCM Cayman first reported a position in ITUB in Q1 2014 and held it in 23 quarters. The position peaked at $748K in Q3 2015. 324 funds tracked by Wall St. Rank hold ITUB as of Q1 2024.
- QCM Cayman reported no remaining Itaú Unibanco position as of Q1 2024 after selling out during the quarter.
- QCM Cayman sold 12,989 Itaú Unibanco shares in Q1 2024, an estimated $79.7K.
- QCM Cayman first reported a position in Itaú Unibanco in Q1 2014 and held it in 23 quarters.
- QCM Cayman's Itaú Unibanco position peaked at $748K in Q3 2015.
- 324 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2024.
Based on QCM Cayman's 13F filing for Q1 2024, filed 8 May 2024.