Quadrant Capital Group’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.77M | Sell |
329,982
-47
| -0% | -$393 | 0.08% | 196 |
|
|
2025
Q4 | $2.36M | Buy |
330,029
+1,658
| +0.5% | +$11.8K | 0.07% | 220 |
|
|
2025
Q3 | $2.34M | Buy |
328,371
+306,670
| +1,413% | +$2.03M | 0.08% | 211 |
|
|
2025
Q2 | $143K | Sell |
21,701
-7,159
| -25% | -$43.6K | 0.01% | 1309 |
|
|
2025
Q1 | $154K | Buy |
28,860
+5,296
| +22% | +$26.7K | 0.01% | 1409 |
|
|
2024
Q4 | $103K | Buy |
23,564
+4,626
| +24% | +$23.8K | 0.01% | 1032 |
|
|
2024
Q3 | $111K | Buy |
18,938
+424
| +2% | +$2.39K | 0.01% | 1013 |
|
|
2024
Q2 | $95.4K | Buy |
18,514
+9,808
| +113% | +$53.7K | 0.01% | 1043 |
|
|
2024
Q1 | $53.3K | Sell |
8,706
-747
| -8% | -$4.5K | ﹤0.01% | 1361 |
|
|
2023
Q4 | $58K | Hold |
9,453
| – | – | 0.01% | 1310 |
|
|
2023
Q3 | $44.8K | Sell |
9,453
-482
| -5% | -$2.4K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $51.7K | Hold |
9,935
| – | – | 0.01% | 1248 |
|
|
2023
Q1 | $42.7K | Buy |
9,935
+2,421
| +32% | +$10.3K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $31.2K | Buy |
7,514
+2,147
| +40% | +$9.76K | ﹤0.01% | 1435 |
|
|
2022
Q3 | $24K | Buy |
5,367
+1,608
| +43% | +$6.86K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $14K | Buy |
3,759
+195
| +5% | +$866 | ﹤0.01% | 1472 |
|
|
2022
Q1 | $18K | Sell |
3,564
-12,736
| -78% | -$53.6K | ﹤0.01% | 1380 |
|
|
2021
Q4 | $54K | Sell |
16,300
-14,629
| -47% | -$52.7K | 0.01% | 903 |
|
|
2021
Q3 | $119K | Buy |
30,929
+78
| +0.3% | +$319 | 0.02% | 558 |
|
|
2021
Q2 | $135K | Sell |
30,851
-16
| -0.1% | -$64 | 0.02% | 506 |
|
|
2021
Q1 | $111K | Buy |
30,867
+2,177
| +8% | +$8.22K | 0.02% | 545 |
|
|
2020
Q4 | $127K | Buy |
28,690
+1,397
| +5% | +$5.23K | 0.02% | 418 |
|
|
2020
Q3 | $79K | Sell |
27,293
-206
| -0.7% | -$699 | 0.02% | 506 |
|
|
2020
Q2 | $94K | Buy |
27,499
+13,897
| +102% | +$45.1K | 0.02% | 473 |
|
|
2020
Q1 | $45K | Sell |
13,602
-1,895
| -12% | -$9.71K | 0.01% | 926 |
|
|
2019
Q4 | $98K | Sell |
15,497
-27,379
| -64% | -$172K | 0.01% | 991 |
|
|
2019
Q3 | $258K | Buy |
42,876
+9,870
| +30% | +$64.1K | 0.04% | 490 |
|
|
2019
Q2 | $220K | Sell |
33,006
-18,801
| -36% | -$118K | 0.03% | 524 |
|
|
2019
Q1 | $325K | Buy |
51,807
+8,632
| +20% | +$61.1K | 0.06% | 333 |
|
|
2018
Q4 | $283K | Buy |
43,175
+23,042
| +114% | +$148K | 0.08% | 232 |
|
|
2018
Q3 | $103K | Sell |
20,133
-1,288
| -6% | -$6.92K | 0.03% | 395 |
|
|
2018
Q2 | $103K | Sell |
21,421
-1,569
| -7% | -$9.75K | 0.04% | 391 |
|
|
2018
Q1 | $168K | Buy |
22,990
+3,043
| +15% | +$22.8K | 0.06% | 281 |
|
|
2017
Q4 | $118K | Hold |
19,947
| – | – | 0.05% | 344 |
|
|
2017
Q3 | $127K | Buy |
19,947
+1,919
| +11% | +$11.7K | 0.05% | 319 |
|
|
2017
Q2 | $85K | Sell |
18,028
-738
| -4% | -$4.14K | 0.04% | 388 |
|
|
2017
Q1 | $106K | Sell |
18,766
-1,272
| -6% | -$7.54K | 0.05% | 338 |
|
|
2016
Q4 | $98K | Sell |
20,038
-242
| -1% | -$1.24K | 0.05% | 268 |
|
|
2016
Q3 | $95K | Hold |
20,280
| – | – | 0.06% | 264 |
|
|
2016
Q2 | $83K | Sell |
20,280
-340
| -2% | -$1.31K | 0.06% | 261 |
|
|
2016
Q1 | $77K | Sell |
20,620
-6,338
| -24% | -$19.3K | 0.05% | 279 |
|
|
2015
Q4 | $75K | Buy |
26,958
+6,463
| +32% | +$20.5K | 0.05% | 291 |
|
|
2015
Q3 | $58K | Buy |
20,495
+2,144
| +12% | +$7.61K | 0.04% | 374 |
|
|
2015
Q2 | $78K | Buy |
+18,351
| New | +$86.3K | 0.05% | 315 |
|
Other funds holding ITUB
OAG
WGI
