Seven Eight Capital’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,019
| Closed | -$72.7K | – | 304 |
|
|
2024
Q3 | $72.7K | Buy |
+12,019
| New | +$72.7K | 0.01% | 683 |
|
|
2024
Q2 | – | Sell |
-81,029
| Closed | -$510K | – | 807 |
|
|
2024
Q1 | $510K | Buy |
+81,029
| New | +$510K | 0.05% | 452 |
|
|
2022
Q4 | – | Sell |
-88,217
| Closed | -$414K | – | 521 |
|
|
2022
Q3 | $414K | Buy |
+88,217
| New | +$414K | 0.08% | 318 |
|
|
2021
Q4 | – | Sell |
-313,064
| Closed | -$1.24M | – | 574 |
|
|
2021
Q3 | $1.24M | Sell |
313,064
-122,718
| -28% | -$485K | 0.12% | 254 |
|
|
2021
Q2 | $1.96M | Buy |
435,782
+203,347
| +87% | +$916K | 0.27% | 105 |
|
|
2021
Q1 | $1.06M | Hold |
232,435
| – | – | 0.24% | 155 |
|
|
2020
Q4 | $1.06M | Buy |
+232,435
| New | +$1.06M | 0.24% | 157 |
|
|
2020
Q3 | – | Sell |
-32,157
| Closed | -$113K | – | 591 |
|
|
2020
Q2 | $113K | Buy |
+32,157
| New | +$113K | 0.08% | 297 |
|
|
2020
Q1 | – | Sell |
-48,722
| Closed | -$334K | – | 580 |
|
|
2019
Q4 | $334K | Buy |
+48,722
| New | +$334K | 0.02% | 570 |
|
|
2018
Q3 | – | Sell |
-279,422
| Closed | -$1.45M | – | 631 |
|
|
2018
Q2 | $1.45M | Buy |
+279,422
| New | +$1.45M | 0.1% | 241 |
|
|
2017
Q2 | – | Sell |
-6,373
| Closed | -$38K | – | 617 |
|
|
2017
Q1 | $38K | Buy |
+6,373
| New | +$38K | 0.01% | 443 |
|
|
2016
Q3 | – | Sell |
-795
| Closed | -$3K | – | 441 |
|
|
2016
Q2 | $3K | Buy |
+795
| New | +$3K | ﹤0.01% | 505 |
|
|
2015
Q3 | – | Sell |
-21,798
| Closed | -$99K | – | 612 |
|
|
2015
Q2 | $99K | Buy |
+21,798
| New | +$99K | 0.12% | 262 |
|
|
2014
Q4 | – | Sell |
-79,034
| Closed | -$453K | – | 573 |
|
|
2014
Q3 | $453K | Buy |
+79,034
| New | +$453K | 0.35% | 84 |
|
|
2014
Q2 | – | Sell |
-49,586
| Closed | -$277K | – | 560 |
|
|
2014
Q1 | $277K | Buy |
+49,586
| New | +$277K | 0.24% | 174 |
|