Wolverine Asset Management’s Itaú Unibanco ITUB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-227,217
| Closed | -$1.6M | – | 1176 |
|
2019
Q2 | $1.6M | Buy |
227,217
+12,245
| +6% | +$86.4K | 0.02% | 331 |
|
2019
Q1 | $1.42M | Sell |
214,972
-426,030
| -66% | -$2.81M | 0.02% | 346 |
|
2018
Q4 | $4.39M | Buy |
641,002
+330,863
| +107% | +$2.27M | 0.05% | 177 |
|
2018
Q3 | $1.7M | Buy |
310,139
+96,204
| +45% | +$528K | 0.02% | 388 |
|
2018
Q2 | $1.11M | Buy |
213,935
+14,927
| +8% | +$77.4K | 0.01% | 474 |
|
2018
Q1 | $1.55M | Buy |
+199,008
| New | +$1.55M | 0.02% | 362 |
|
2015
Q1 | – | Sell |
-161,579
| Closed | -$868K | – | 1173 |
|
2014
Q4 | $868K | Sell |
161,579
-124,479
| -44% | -$669K | 0.02% | 395 |
|
2014
Q3 | $1.64M | Buy |
286,058
+67,809
| +31% | +$389K | 0.03% | 288 |
|
2014
Q2 | $1.3M | Buy |
+218,249
| New | +$1.3M | 0.03% | 298 |
|
2014
Q1 | – | Sell |
-58,260
| Closed | -$296K | – | 1296 |
|
2013
Q4 | $296K | Sell |
58,260
-267
| -0.5% | -$1.36K | 0.01% | 758 |
|
2013
Q3 | $310K | Buy |
58,527
+31,781
| +119% | +$168K | 0.01% | 724 |
|
2013
Q2 | $129K | Buy |
+26,746
| New | +$129K | ﹤0.01% | 849 |
|