Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-81,240
| Closed | -$286K | – | 159 |
|
|
2020
Q2 | $286K | Buy |
+81,240
| New | +$286K | 0.11% | 80 |
|
|
2020
Q1 | – | Sell |
-247,016
| Closed | -$1.69M | – | 217 |
|
|
2019
Q4 | $1.69M | Buy |
247,016
+124,194
| +101% | +$852K | 0.16% | 150 |
|
|
2019
Q3 | $774K | Buy |
+122,822
| New | +$774K | 0.07% | 274 |
|
|
2019
Q2 | – | Sell |
-99,028
| Closed | -$654K | – | 739 |
|
|
2019
Q1 | $654K | Buy |
+99,028
| New | +$654K | 0.03% | 466 |
|
|
2018
Q1 | – | Sell |
-57,806
| Closed | -$375K | – | 859 |
|
|
2017
Q4 | $375K | Buy |
+57,806
| New | +$375K | 0.01% | 611 |
|
|
2016
Q4 | – | Sell |
-38,614
| Closed | -$192K | – | 990 |
|
|
2016
Q3 | $192K | Buy |
+38,614
| New | +$192K | 0.01% | 813 |
|
|
2016
Q1 | – | Sell |
-107,640
| Closed | -$318K | – | 1000 |
|
|
2015
Q4 | $318K | Buy |
+107,640
| New | +$318K | 0.01% | 675 |
|
|
2014
Q3 | – | Sell |
-164,556
| Closed | -$977K | – | 1122 |
|
|
2014
Q2 | $977K | Buy |
+164,556
| New | +$977K | 0.03% | 509 |
|
|
2014
Q1 | – | Sell |
-125,578
| Closed | -$640K | – | 1189 |
|
|
2013
Q4 | $640K | Buy |
125,578
+91,695
| +271% | +$467K | 0.02% | 579 |
|
|
2013
Q3 | $180K | Sell |
33,883
-67,671
| -67% | -$359K | 0.01% | 929 |
|
|
2013
Q2 | $493K | Buy |
+101,554
| New | +$493K | 0.02% | 586 |
|