Swedbank’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,900,000
| Closed | -$46.5M | – | 730 |
|
|
2022
Q3 | $46.5M | Sell |
9,900,000
-2,200,000
| -18% | -$10.3M | 0.11% | 169 |
|
|
2022
Q2 | $47.1M | Buy |
12,100,000
+1,100,000
| +10% | +$4.28M | 0.11% | 172 |
|
|
2022
Q1 | $57.1M | Sell |
11,000,000
-4,400,000
| -29% | -$22.8M | 0.11% | 174 |
|
|
2021
Q4 | $52.4M | Sell |
15,400,000
-5,948,800
| -28% | -$20.2M | 0.09% | 197 |
|
|
2021
Q3 | $84.3M | Hold |
21,348,800
| – | – | 0.16% | 127 |
|
|
2021
Q2 | $96.2M | Hold |
21,348,800
| – | – | 0.18% | 119 |
|
|
2021
Q1 | $79.4M | Buy |
+21,348,800
| New | +$79.4M | 0.16% | 129 |
|
|
2017
Q2 | – | Sell |
-11,238,416
| Closed | -$67.8M | – | 61 |
|
|
2017
Q1 | $67.8M | Buy |
11,238,416
+141,461
| +1% | +$853K | 0.48% | 56 |
|
|
2016
Q4 | $57M | Buy |
11,096,955
+840,607
| +8% | +$4.32M | 0.45% | 54 |
|
|
2016
Q3 | $51M | Sell |
10,256,348
-10,022,649
| -49% | -$49.8M | 0.42% | 53 |
|
|
2016
Q2 | $87M | Sell |
20,278,997
-8,770,358
| -30% | -$37.6M | 0.74% | 45 |
|
|
2016
Q1 | $113M | Sell |
29,049,355
-37,427
| -0.1% | -$146K | 0.92% | 39 |
|
|
2015
Q4 | $86.8M | Sell |
29,086,782
-533,153
| -2% | -$1.59M | 0.68% | 46 |
|
|
2015
Q3 | $89.1M | Sell |
29,619,935
-7
| -0% | -$21 | 0.74% | 44 |
|
|
2015
Q2 | $134M | Buy |
29,619,942
+872,287
| +3% | +$3.94M | 0.99% | 34 |
|
|
2015
Q1 | $131M | Buy |
28,747,655
+7,124,758
| +33% | +$32.5M | 1.02% | 38 |
|
|
2014
Q4 | $116M | Buy |
+21,622,897
| New | +$116M | 0.9% | 42 |
|
|
2014
Q1 | $131M | Buy |
+31,622,420
| New | +$131M | 1.02% | 38 |
|