Slate Path 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
Q1 | – | Sell |
-3,789,500
| Closed | -$23.9M | – | 71 |
|
2023
Q4 | $23.9M | Hold |
3,789,500
| – | – | 0.53% | 41 |
|
2023
Q3 | $18.5M | Buy |
3,789,500
+331,100
| +10% | +$1.62M | 0.52% | 34 |
|
2023
Q2 | $18.5M | Hold |
3,458,400
| – | – | 0.68% | 30 |
|
2023
Q1 | $15.3M | Buy |
3,458,400
+310,200
| +10% | +$1.37M | 0.72% | 26 |
|
2022
Q4 | $13.5M | Buy |
3,148,200
+1,499,300
| +91% | +$6.42M | 0.73% | 25 |
|
2022
Q3 | $7.75M | Buy |
+1,648,900
| New | +$7.75M | 0.5% | 29 |
|