Quadrant Capital Group’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 | $143K | Sell |
21,069
-6,950
| -25% | -$47.2K | 0.01% | 1309 |
|
2025
Q1 | $154K | Buy |
28,019
+5,141
| +22% | +$28.3K | 0.01% | 1409 |
|
2024
Q4 | $103K | Buy |
22,878
+4,491
| +24% | +$20.3K | 0.01% | 1032 |
|
2024
Q3 | $111K | Buy |
18,387
+412
| +2% | +$2.49K | 0.01% | 1013 |
|
2024
Q2 | $95.4K | Buy |
17,975
+9,523
| +113% | +$50.6K | 0.01% | 1043 |
|
2024
Q1 | $53.3K | Sell |
8,452
-725
| -8% | -$4.57K | ﹤0.01% | 1361 |
|
2023
Q4 | $58K | Hold |
9,177
| – | – | 0.01% | 1310 |
|
2023
Q3 | $44.8K | Sell |
9,177
-469
| -5% | -$2.29K | ﹤0.01% | 1326 |
|
2023
Q2 | $51.7K | Hold |
9,646
| – | – | 0.01% | 1248 |
|
2023
Q1 | $42.7K | Buy |
9,646
+2,351
| +32% | +$10.4K | ﹤0.01% | 1321 |
|
2022
Q4 | $31.2K | Buy |
7,295
+2,084
| +40% | +$8.92K | ﹤0.01% | 1435 |
|
2022
Q3 | $24K | Buy |
5,211
+1,561
| +43% | +$7.19K | ﹤0.01% | 1451 |
|
2022
Q2 | $14K | Buy |
3,650
+189
| +5% | +$725 | ﹤0.01% | 1472 |
|
2022
Q1 | $18K | Sell |
3,461
-12,365
| -78% | -$64.3K | ﹤0.01% | 1380 |
|
2021
Q4 | $54K | Sell |
15,826
-14,202
| -47% | -$48.5K | 0.01% | 903 |
|
2021
Q3 | $119K | Buy |
30,028
+76
| +0.3% | +$301 | 0.02% | 558 |
|
2021
Q2 | $135K | Sell |
29,952
-16
| -0.1% | -$72 | 0.02% | 506 |
|
2021
Q1 | $111K | Buy |
29,968
+2,113
| +8% | +$7.83K | 0.02% | 545 |
|
2020
Q4 | $127K | Buy |
27,855
+1,357
| +5% | +$6.19K | 0.02% | 418 |
|
2020
Q3 | $79K | Sell |
26,498
-200
| -0.7% | -$596 | 0.02% | 506 |
|
2020
Q2 | $94K | Buy |
26,698
+13,492
| +102% | +$47.5K | 0.02% | 473 |
|
2020
Q1 | $45K | Sell |
13,206
-1,840
| -12% | -$6.27K | 0.01% | 926 |
|
2019
Q4 | $98K | Sell |
15,046
-26,581
| -64% | -$173K | 0.01% | 991 |
|
2019
Q3 | $258K | Buy |
41,627
+9,582
| +30% | +$59.4K | 0.04% | 490 |
|
2019
Q2 | $220K | Sell |
32,045
-18,253
| -36% | -$125K | 0.03% | 524 |
|
2019
Q1 | $325K | Buy |
50,298
+8,381
| +20% | +$54.2K | 0.06% | 333 |
|
2018
Q4 | $283K | Buy |
41,917
+22,371
| +114% | +$151K | 0.08% | 232 |
|
2018
Q3 | $103K | Sell |
19,546
-1,251
| -6% | -$6.59K | 0.03% | 395 |
|
2018
Q2 | $103K | Sell |
20,797
-1,523
| -7% | -$7.54K | 0.04% | 391 |
|
2018
Q1 | $168K | Buy |
22,320
+2,954
| +15% | +$22.2K | 0.06% | 281 |
|
2017
Q4 | $118K | Hold |
19,366
| – | – | 0.05% | 344 |
|
2017
Q3 | $127K | Buy |
19,366
+1,863
| +11% | +$12.2K | 0.05% | 319 |
|
2017
Q2 | $85K | Sell |
17,503
-716
| -4% | -$3.48K | 0.04% | 388 |
|
2017
Q1 | $106K | Sell |
18,219
-1,235
| -6% | -$7.19K | 0.05% | 338 |
|
2016
Q4 | $98K | Sell |
19,454
-235
| -1% | -$1.18K | 0.05% | 268 |
|
2016
Q3 | $95K | Hold |
19,689
| – | – | 0.06% | 264 |
|
2016
Q2 | $83K | Sell |
19,689
-330
| -2% | -$1.39K | 0.06% | 261 |
|
2016
Q1 | $77K | Sell |
20,019
-6,154
| -24% | -$23.7K | 0.05% | 279 |
|
2015
Q4 | $75K | Buy |
26,173
+6,275
| +32% | +$18K | 0.05% | 291 |
|
2015
Q3 | $58K | Buy |
19,898
+2,081
| +12% | +$6.07K | 0.04% | 374 |
|
2015
Q2 | $78K | Buy |
+17,817
| New | +$78K | 0.05% | 315 |
|