Symmetry Partners’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85,885
| Closed | -$456K | – | 298 |
|
|
2024
Q2 | $456K | Sell |
85,885
-39,348
| -31% | -$209K | 0.02% | 304 |
|
|
2024
Q1 | $789K | Buy |
125,233
+39,348
| +46% | +$248K | 0.06% | 219 |
|
|
2023
Q4 | $546K | Hold |
85,885
| – | – | 0.03% | 259 |
|
|
2023
Q3 | $419K | Hold |
85,885
| – | – | 0.02% | 354 |
|
|
2023
Q2 | $461K | Hold |
85,885
| – | – | 0.02% | 362 |
|
|
2023
Q1 | $380K | Buy |
+85,885
| New | +$380K | 0.02% | 402 |
|
|
2020
Q1 | – | Sell |
-72,830
| Closed | -$499K | – | 321 |
|
|
2019
Q4 | $499K | Sell |
72,830
-45,472
| -38% | -$312K | 0.1% | 157 |
|
|
2019
Q3 | $746K | Buy |
118,302
+18,107
| +18% | +$114K | 0.15% | 85 |
|
|
2019
Q2 | $707K | Buy |
100,195
+24,683
| +33% | +$174K | 0.14% | 110 |
|
|
2019
Q1 | $201K | Sell |
75,512
-12,320
| -14% | -$32.8K | 0.03% | 304 |
|
|
2018
Q4 | $602K | Buy |
+87,832
| New | +$602K | 0.15% | 87 |
|