Rock Creek Group’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,494
| Closed | -$7.93K | – | 54 |
|
2024
Q2 | $7.93K | Sell |
1,494
-828
| -36% | -$4.4K | ﹤0.01% | 69 |
|
2024
Q1 | $14.6K | Sell |
2,322
-1,311
| -36% | -$8.26K | ﹤0.01% | 60 |
|
2023
Q4 | $23K | Sell |
3,633
-45,214
| -93% | -$286K | ﹤0.01% | 49 |
|
2023
Q3 | $238K | Sell |
48,847
-3,597
| -7% | -$17.6K | 0.03% | 79 |
|
2023
Q2 | $281K | Buy |
+52,444
| New | +$281K | 0.04% | 80 |
|