Tocqueville Asset Management’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-225,497
| Closed | -$1.02M | – | 738 |
|
|
2021
Q2 | $1.02M | Hold |
225,497
| – | – | 0.01% | 444 |
|
|
2021
Q1 | $838K | Buy |
225,497
+18,680
| +9% | +$69.4K | 0.01% | 470 |
|
|
2020
Q4 | $944K | Buy |
+206,817
| New | +$944K | 0.02% | 442 |
|
|
2020
Q3 | – | Sell |
-212,154
| Closed | -$746K | – | 666 |
|
|
2020
Q2 | $746K | Buy |
+212,154
| New | +$746K | 0.02% | 426 |
|
|
2018
Q2 | – | Sell |
-21,590
| Closed | -$168K | – | 838 |
|
|
2018
Q1 | $168K | Buy |
+21,590
| New | +$168K | ﹤0.01% | 797 |
|
|
2014
Q3 | – | Sell |
-1,717
| Closed | -$10K | – | 1052 |
|
|
2014
Q2 | $10K | Buy |
+1,717
| New | +$10K | ﹤0.01% | 1540 |
|
|
2013
Q4 | – | Sell |
-1,776,657
| Closed | -$9.42M | – | 1387 |
|
|
2013
Q3 | $9.42M | Buy |
1,776,657
+238,781
| +16% | +$1.27M | 0.12% | 206 |
|
|
2013
Q2 | $7.46M | Buy |
+1,537,876
| New | +$7.46M | 0.1% | 231 |
|