River Road Asset Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,730
| Closed | -$127K | – | 184 |
|
|
2023
Q2 | $127K | Sell |
23,730
-46,393
| -66% | -$249K | ﹤0.01% | 175 |
|
|
2023
Q1 | $310K | Buy |
70,123
+32,691
| +87% | +$145K | ﹤0.01% | 169 |
|
|
2022
Q4 | $160K | Sell |
37,432
-13,555
| -27% | -$58K | ﹤0.01% | 173 |
|
|
2022
Q3 | $240K | Sell |
50,987
-1,020
| -2% | -$4.8K | ﹤0.01% | 170 |
|
|
2022
Q2 | $202K | Buy |
52,007
+19,446
| +60% | +$75.5K | ﹤0.01% | 162 |
|
|
2022
Q1 | $169K | Sell |
32,561
-2,649
| -8% | -$13.7K | ﹤0.01% | 151 |
|
|
2021
Q4 | $120K | Sell |
35,210
-20,945
| -37% | -$71.4K | ﹤0.01% | 156 |
|
|
2021
Q3 | $222K | Buy |
+56,155
| New | +$222K | ﹤0.01% | 151 |
|
|
2021
Q2 | – | Sell |
-27,895
| Closed | -$104K | – | 163 |
|
|
2021
Q1 | $104K | Buy |
+27,895
| New | +$104K | ﹤0.01% | 162 |
|