Steginsky Capital’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,701,911
| Closed | -$10.7M | – | 8 |
|
|
2021
Q3 | $10.7M | Sell |
2,701,911
-12,997
| -0.5% | -$51.3K | 4.01% | 7 |
|
|
2021
Q2 | $12.2M | Sell |
2,714,908
-24,577
| -0.9% | -$111K | 4.89% | 7 |
|
|
2021
Q1 | $10.2M | Sell |
2,739,485
-110,094
| -4% | -$409K | 4.73% | 7 |
|
|
2020
Q4 | $13M | Sell |
2,849,579
-160,636
| -5% | -$733K | 6.49% | 7 |
|
|
2020
Q3 | $8.98M | Sell |
3,010,215
-61,952
| -2% | -$185K | 5.08% | 7 |
|
|
2020
Q2 | $10.8M | Buy |
3,072,167
+21,069
| +0.7% | +$74.1K | 6.77% | 7 |
|
|
2020
Q1 | $10.3M | Sell |
3,051,098
-51,084
| -2% | -$172K | 7.16% | 7 |
|
|
2019
Q4 | $21.3M | Buy |
3,102,182
+110,009
| +4% | +$754K | 12.29% | 6 |
|
|
2019
Q3 | $18.9M | Sell |
2,992,173
-14,205
| -0.5% | -$89.5K | 11.62% | 5 |
|
|
2019
Q2 | $21.2M | Sell |
3,006,378
-67,179
| -2% | -$474K | 13.87% | 3 |
|
|
2019
Q1 | $20.3M | Buy |
3,073,557
+119,597
| +4% | +$790K | 14.44% | 3 |
|
|
2018
Q4 | $20.2M | Sell |
2,953,960
-31,995
| -1% | -$219K | 15.91% | 3 |
|
|
2018
Q3 | $16.4M | Buy |
2,985,955
+37,877
| +1% | +$208K | 12.69% | 5 |
|
|
2018
Q2 | $15.3M | Buy |
2,948,078
+201,166
| +7% | +$1.04M | 13.75% | 4 |
|
|
2018
Q1 | $21.4M | Sell |
2,746,912
-33,256
| -1% | -$259K | 19.27% | 2 |
|
|
2017
Q4 | $18.1M | Sell |
2,780,168
-241,619
| -8% | -$1.57M | 16.9% | 2 |
|
|
2017
Q3 | $20.7M | Sell |
3,021,787
-11,094
| -0.4% | -$75.9K | 18.81% | 2 |
|
|
2017
Q2 | $16.7M | Buy |
3,032,881
+434,236
| +17% | +$2.4M | 16.45% | 2 |
|
|
2017
Q1 | $15.7M | Sell |
2,598,645
-79,149
| -3% | -$477K | 13.61% | 4 |
|
|
2016
Q4 | $13.8M | Buy |
+2,677,794
| New | +$13.8M | 12.38% | 4 |
|