Rockefeller Capital 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
Q1 | – | Sell |
-1,718,466
| Closed | -$7.36M | – | 2940 |
|
|
2022
Q4 | $7.36M | Sell |
1,718,466
-354
| -0% | -$1.52K | 0.04% | 444 |
|
|
2022
Q3 | $8.08M | Buy |
1,718,820
+1,649,103
| +2,365% | +$7.75M | 0.04% | 412 |
|
|
2022
Q2 | $270K | Buy |
69,717
+1,308
| +2% | +$5.07K | ﹤0.01% | 1507 |
|
|
2022
Q1 | $354K | Buy |
68,409
+850
| +1% | +$4.4K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $230K | Sell |
67,559
-61,041
| -47% | -$208K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $506K | Sell |
128,600
-194,477
| -60% | -$765K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $1.45M | Buy |
323,077
+69,204
| +27% | +$311K | 0.01% | 803 |
|
|
2021
Q1 | $943K | Buy |
253,873
+253,414
| +55,210% | +$941K | 0.01% | 806 |
|
|
2020
Q4 | $2K | Buy |
459
+131
| +40% | +$571 | ﹤0.01% | 2642 |
|
|
2020
Q3 | $0 | Sell |
328
-2
| -0.6% | – | ﹤0.01% | 2682 |
|
|
2020
Q2 | $1K | Sell |
330
-2,732
| -89% | -$8.28K | ﹤0.01% | 2456 |
|
|
2020
Q1 | $10K | Sell |
3,062
-288,801
| -99% | -$943K | ﹤0.01% | 1739 |
|
|
2019
Q4 | $2M | Sell |
291,863
-515,989
| -64% | -$3.54M | 0.03% | 344 |
|
|
2019
Q3 | $5.09M | Buy |
807,852
+205,472
| +34% | +$1.29M | 0.07% | 194 |
|
|
2019
Q2 | $4.25M | Sell |
602,380
-33,594
| -5% | -$237K | 0.06% | 175 |
|
|
2019
Q1 | $4.2M | Buy |
635,974
+631
| +0.1% | +$4.17K | 0.06% | 177 |
|
|
2018
Q4 | $4.35M | Buy |
+635,343
| New | +$4.35M | 0.08% | 136 |
|
|
2018
Q3 | – | Sell |
-173,334
| Closed | -$899K | – | 774 |
|
|
2018
Q2 | $899K | Sell |
173,334
-110,562
| -39% | -$573K | 0.01% | 223 |
|
|
2018
Q1 | $2.21M | Buy |
+283,896
| New | +$2.21M | 0.04% | 173 |
|