TCW Group’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-304,550
| Closed | -$1.53M | – | 313 |
|
|
2022
Q1 | $1.53M | Buy |
+304,550
| New | +$1.28M | 0.01% | 244 |
|
|
2021
Q1 | – | Sell |
-184,298
| Closed | -$817K | – | 344 |
|
|
2020
Q4 | $817K | Buy |
+184,298
| New | +$689K | 0.01% | 298 |
|
|
2018
Q1 | – | Sell |
-210,767
| Closed | -$1.33M | – | 378 |
|
|
2017
Q4 | $1.33M | Sell |
210,767
-171,723
| -45% | -$1.1M | 0.01% | 254 |
|
|
2017
Q3 | $2.54M | Hold |
382,490
| – | – | 0.02% | 214 |
|
|
2017
Q2 | $2.05M | Sell |
382,490
-208,829
| -35% | -$1.17M | 0.02% | 230 |
|
|
2017
Q1 | $3.46M | Buy |
591,319
+6,185
| +1% | +$36.7K | 0.03% | 193 |
|
|
2016
Q4 | $2.92M | Sell |
585,134
-11,710
| -2% | -$60K | 0.02% | 284 |
|
|
2016
Q3 | $2.88M | Buy |
596,844
+180,732
| +43% | +$855K | 0.02% | 253 |
|
|
2016
Q2 | $1.73M | Buy |
416,112
+2,721
| +0.7% | +$10.5K | 0.01% | 358 |
|
|
2016
Q1 | $1.57M | Buy |
+413,391
| New | +$1.26M | 0.01% | 394 |
|
|
2015
Q2 | – | Sell |
-555,866
| Closed | -$2.46M | – | 692 |
|
|
2015
Q1 | $2.46M | Buy |
+555,866
| New | +$2.71M | 0.01% | 576 |
|
|
2014
Q4 | – | Sell |
-926,548
| Closed | -$5.16M | – | 728 |
|
|
2014
Q3 | $5.16M | Buy |
926,548
+111,625
| +14% | +$711K | 0.02% | 472 |
|
|
2014
Q2 | $4.7M | Hold |
814,923
| – | – | 0.02% | 510 |
|
|
2014
Q1 | $4.41M | Buy |
+814,923
| New | +$3.89M | 0.02% | 512 |
|
|
2013
Q4 | – | Sell |
-1,111,736
| Closed | -$5.72M | – | 765 |
|
|
2013
Q3 | $5.72M | Buy |
1,111,736
+313,073
| +39% | +$1.47M | 0.03% | 461 |
|
|
2013
Q2 | $3.76M | Buy |
+798,663
| New | +$4.35M | 0.02% | 523 |
|
Other funds holding ITUB
WGI
OAG
