TCW Group’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-295,680
| Closed | -$1.54M | – | 313 |
|
|
2022
Q1 | $1.54M | Buy |
+295,680
| New | +$1.54M | 0.01% | 244 |
|
|
2021
Q1 | – | Sell |
-178,930
| Closed | -$817K | – | 344 |
|
|
2020
Q4 | $817K | Buy |
+178,930
| New | +$817K | 0.01% | 298 |
|
|
2018
Q1 | – | Sell |
-204,628
| Closed | -$1.33M | – | 378 |
|
|
2017
Q4 | $1.33M | Sell |
204,628
-166,721
| -45% | -$1.08M | 0.01% | 254 |
|
|
2017
Q3 | $2.54M | Hold |
371,349
| – | – | 0.02% | 214 |
|
|
2017
Q2 | $2.05M | Sell |
371,349
-202,747
| -35% | -$1.12M | 0.02% | 230 |
|
|
2017
Q1 | $3.46M | Buy |
574,096
+6,004
| +1% | +$36.2K | 0.03% | 193 |
|
|
2016
Q4 | $2.92M | Sell |
568,092
-11,368
| -2% | -$58.4K | 0.02% | 284 |
|
|
2016
Q3 | $2.88M | Buy |
579,460
+175,467
| +43% | +$872K | 0.02% | 253 |
|
|
2016
Q2 | $1.73M | Buy |
403,993
+2,642
| +0.7% | +$11.3K | 0.01% | 358 |
|
|
2016
Q1 | $1.57M | Buy |
+401,351
| New | +$1.57M | 0.01% | 394 |
|
|
2015
Q2 | – | Sell |
-539,676
| Closed | -$2.46M | – | 692 |
|
|
2015
Q1 | $2.46M | Buy |
+539,676
| New | +$2.46M | 0.01% | 576 |
|
|
2014
Q4 | – | Sell |
-899,561
| Closed | -$5.16M | – | 728 |
|
|
2014
Q3 | $5.16M | Buy |
899,561
+108,374
| +14% | +$621K | 0.02% | 472 |
|
|
2014
Q2 | $4.7M | Hold |
791,187
| – | – | 0.02% | 510 |
|
|
2014
Q1 | $4.41M | Buy |
+791,187
| New | +$4.41M | 0.02% | 512 |
|
|
2013
Q4 | – | Sell |
-1,079,355
| Closed | -$5.72M | – | 765 |
|
|
2013
Q3 | $5.72M | Buy |
1,079,355
+303,954
| +39% | +$1.61M | 0.03% | 461 |
|
|
2013
Q2 | $3.76M | Buy |
+775,401
| New | +$3.76M | 0.02% | 523 |
|