World Asset Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,219
| Closed | -$207K | – | 833 |
|
|
2020
Q1 | $207K | Hold |
63,219
| – | – | 0.02% | 754 |
|
|
2019
Q4 | $421K | Sell |
63,219
-17,043
| -21% | -$107K | 0.02% | 660 |
|
|
2019
Q3 | $491K | Sell |
80,262
-16,062
| -17% | -$104K | 0.02% | 620 |
|
|
2019
Q2 | $660K | Sell |
96,324
-4,458
| -4% | -$28.1K | 0.03% | 524 |
|
|
2019
Q1 | $646K | Hold |
100,782
| – | – | 0.03% | 529 |
|
|
2018
Q4 | $670K | Sell |
100,782
-68,679
| -41% | -$441K | 0.04% | 465 |
|
|
2018
Q3 | $903K | Sell |
169,461
-30,197
| -15% | -$162K | 0.04% | 475 |
|
|
2018
Q2 | $1M | Sell |
199,658
-65,308
| -25% | -$406K | 0.05% | 430 |
|
|
2018
Q1 | $2M | Sell |
264,966
-111,527
| -30% | -$835K | 0.09% | 254 |
|
|
2017
Q4 | $2.37M | Sell |
376,493
-14,731
| -4% | -$94K | 0.08% | 294 |
|
|
2017
Q3 | $2.6M | Sell |
391,224
-1,023
| -0.3% | -$6.25K | 0.09% | 268 |
|
|
2017
Q2 | $2.1M | Sell |
392,247
-22,932
| -6% | -$129K | 0.07% | 335 |
|
|
2017
Q1 | $2.43M | Buy |
415,179
+3,078
| +0.7% | +$18.3K | 0.08% | 310 |
|
|
2016
Q4 | $2.06M | Sell |
412,101
-38,441
| -9% | -$197K | 0.08% | 319 |
|
|
2016
Q3 | $2.17M | Buy |
450,542
+26,656
| +6% | +$126K | 0.08% | 324 |
|
|
2016
Q2 | $1.76M | Buy |
423,886
+30,350
| +8% | +$117K | 0.07% | 369 |
|
|
2016
Q1 | $1.49M | Buy |
393,536
+28,407
| +8% | +$86.5K | 0.06% | 408 |
|
|
2015
Q4 | $1.05M | Buy |
365,129
+8,415
| +2% | +$26.7K | 0.04% | 537 |
|
|
2015
Q3 | $1.04M | Buy |
356,714
+28,587
| +9% | +$102K | 0.04% | 510 |
|
|
2015
Q2 | $1.44M | Sell |
328,127
-21,422
| -6% | -$101K | 0.06% | 417 |
|
|
2015
Q1 | $1.55M | Sell |
349,549
-3,597
| -1% | -$17.6K | 0.05% | 423 |
|
|
2014
Q4 | $1.84M | Sell |
353,146
-2,606
| -0.7% | -$14.7K | 0.06% | 373 |
|
|
2014
Q3 | $1.98M | Sell |
355,752
-19,467
| -5% | -$124K | 0.06% | 384 |
|
|
2014
Q2 | $2.16M | Sell |
375,219
-12,116
| -3% | -$71.3K | 0.07% | 355 |
|
|
2014
Q1 | $2.1M | Sell |
387,335
-92,564
| -19% | -$442K | 0.07% | 366 |
|
|
2013
Q4 | $2.37M | Sell |
479,899
-141,094
| -23% | -$734K | 0.07% | 368 |
|
|
2013
Q3 | $3.2M | Sell |
620,993
-115,105
| -16% | -$540K | 0.08% | 301 |
|
|
2013
Q2 | $3.47M | Buy |
+736,098
| New | +$4.01M | 0.08% | 294 |
|
Other funds holding ITUB
HL
WGI
