Tidal Investments’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 |
-59,953
| Closed | -$282K | – | 1159 |
|
2022
Q3 | $282K | Buy |
59,953
+3,630
| +6% | +$17.1K | 0.01% | 780 |
|
2022
Q2 | $219K | Buy |
56,323
+5,368
| +11% | +$20.9K | 0.01% | 962 |
|
2022
Q1 | $265K | Sell |
50,955
-14,602
| -22% | -$75.9K | 0.01% | 874 |
|
2021
Q4 | $223K | Buy |
65,557
+36,024
| +122% | +$123K | 0.01% | 865 |
|
2021
Q3 | $117K | Buy |
+29,533
| New | +$117K | ﹤0.01% | 820 |
|
2021
Q2 | – | Sell |
-29,533
| Closed | -$110K | – | 733 |
|
2021
Q1 | $110K | Hold |
29,533
| – | – | 0.01% | 554 |
|
2020
Q4 | $135K | Hold |
29,533
| – | – | 0.01% | 409 |
|
2020
Q3 | $881K | Buy |
+29,533
| New | +$881K | 0.12% | 101 |
|
2019
Q1 | – | Sell |
-17,666
| Closed | -$121K | – | 107 |
|
2018
Q4 | $121K | Buy |
+17,666
| New | +$121K | 0.09% | 84 |
|