Virtu Financial’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97K | Sell |
14,310
-246,479
| -95% | -$1.67M | 0.01% | 1043 |
|
|
2025
Q1 | $1.43M | Buy |
+260,789
| New | +$1.43M | 0.08% | 183 |
|
|
2024
Q4 | – | Sell |
-71,786
| Closed | -$434K | – | 1785 |
|
|
2024
Q3 | $434K | Sell |
71,786
-43,116
| -38% | -$261K | 0.02% | 507 |
|
|
2024
Q2 | $610K | Buy |
+114,902
| New | +$610K | 0.04% | 398 |
|
|
2024
Q1 | – | Sell |
-57,730
| Closed | -$365K | – | 1728 |
|
|
2023
Q4 | $365K | Buy |
+57,730
| New | +$365K | 0.03% | 521 |
|
|
2022
Q3 | – | Sell |
-830,689
| Closed | -$3.23M | – | 1962 |
|
|
2022
Q2 | $3.23M | Buy |
830,689
+702,777
| +549% | +$2.73M | 0.27% | 58 |
|
|
2022
Q1 | $664K | Buy |
+127,912
| New | +$664K | 0.05% | 313 |
|
|
2021
Q4 | – | Sell |
-26,917
| Closed | -$106K | – | 1935 |
|
|
2021
Q3 | $106K | Buy |
+26,917
| New | +$106K | 0.01% | 1127 |
|
|
2021
Q2 | – | Sell |
-378,173
| Closed | -$1.41M | – | 1777 |
|
|
2021
Q1 | $1.41M | Buy |
+378,173
| New | +$1.41M | 0.1% | 172 |
|
|
2020
Q4 | – | Sell |
-350,478
| Closed | -$1.05M | – | 1594 |
|
|
2020
Q3 | $1.05M | Sell |
350,478
-101,321
| -22% | -$302K | 0.18% | 116 |
|
|
2020
Q2 | $1.59M | Buy |
+451,799
| New | +$1.59M | 0.18% | 109 |
|
|
2019
Q4 | $728K | Buy |
106,090
+9,968
| +10% | +$68.4K | 0.07% | 303 |
|
|
2019
Q3 | $606K | Buy |
+96,122
| New | +$606K | 0.05% | 440 |
|
|
2019
Q2 | – | Sell |
-18,517
| Closed | -$122K | – | 1633 |
|
|
2019
Q1 | $122K | Sell |
18,517
-86,518
| -82% | -$570K | 0.01% | 1088 |
|
|
2018
Q4 | $720K | Buy |
105,035
+40,628
| +63% | +$278K | 0.04% | 360 |
|
|
2018
Q3 | $353K | Buy |
64,407
+42,459
| +193% | +$233K | 0.02% | 758 |
|
|
2018
Q2 | $114K | Sell |
21,948
-6,202
| -22% | -$32.2K | 0.01% | 1621 |
|
|
2018
Q1 | $219K | Sell |
28,150
-515
| -2% | -$4.01K | 0.01% | 1289 |
|
|
2017
Q4 | $186K | Sell |
28,665
-131,957
| -82% | -$856K | 0.01% | 1712 |
|
|
2017
Q3 | $1.1M | Buy |
160,622
+139,851
| +673% | +$957K | 0.05% | 399 |
|
|
2017
Q2 | $115K | Buy |
+20,771
| New | +$115K | 0.02% | 352 |
|