Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,423,296
| Closed | -$6.5M | – | 111 |
|
|
2020
Q4 | $6.5M | Buy |
1,423,296
+780,678
| +121% | +$3.56M | 0.1% | 99 |
|
|
2020
Q3 | $1.92M | Sell |
642,618
-284,666
| -31% | -$849K | 0.03% | 130 |
|
|
2020
Q2 | $3.26M | Sell |
927,284
-322,860
| -26% | -$1.13M | 0.05% | 117 |
|
|
2020
Q1 | $4.21M | Buy |
1,250,144
+126,922
| +11% | +$427K | 0.07% | 111 |
|
|
2019
Q4 | $7.7M | Sell |
1,123,222
-383,398
| -25% | -$2.63M | 0.09% | 104 |
|
|
2019
Q3 | $9.5M | Buy |
1,506,620
+155,840
| +12% | +$982K | 0.11% | 94 |
|
|
2019
Q2 | $9.87M | Buy |
1,350,780
+45,242
| +3% | +$331K | 0.12% | 91 |
|
|
2019
Q1 | $8.62M | Sell |
1,305,538
-282,694
| -18% | -$1.87M | 0.13% | 88 |
|
|
2018
Q4 | $10.9M | Buy |
+1,588,232
| New | +$10.9M | 0.17% | 91 |
|
|
2018
Q2 | – | Sell |
-66,282
| Closed | -$517K | – | 240 |
|
|
2018
Q1 | $517K | Sell |
66,282
-158,843
| -71% | -$1.24M | 0.01% | 197 |
|
|
2017
Q4 | $1.46M | Sell |
225,125
-296,369
| -57% | -$1.92M | 0.02% | 172 |
|
|
2017
Q3 | $3.57M | Sell |
521,494
-37,829
| -7% | -$259K | 0.04% | 128 |
|
|
2017
Q2 | $3.09M | Sell |
559,323
-19,795
| -3% | -$109K | 0.04% | 128 |
|
|
2017
Q1 | $3.49M | Sell |
579,118
-36,974
| -6% | -$223K | 0.04% | 127 |
|
|
2016
Q4 | $3.16M | Sell |
616,092
-46,670
| -7% | -$240K | 0.04% | 141 |
|
|
2016
Q3 | $3.29M | Buy |
662,762
+21,255
| +3% | +$106K | 0.04% | 136 |
|
|
2016
Q2 | $2.75M | Sell |
641,507
-44,195
| -6% | -$190K | 0.03% | 136 |
|
|
2016
Q1 | $2.68M | Sell |
685,702
-162,909
| -19% | -$636K | 0.03% | 141 |
|
|
2015
Q4 | $2.51M | Sell |
848,611
-202,485
| -19% | -$599K | 0.03% | 147 |
|
|
2015
Q3 | $3.16M | Buy |
+1,051,096
| New | +$3.16M | 0.04% | 143 |
|