World Asset Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,378
| Closed | -$207K | – | 833 |
|
|
2020
Q1 | $207K | Hold |
61,378
| – | – | 0.02% | 754 |
|
|
2019
Q4 | $421K | Sell |
61,378
-16,546
| -21% | -$113K | 0.02% | 660 |
|
|
2019
Q3 | $491K | Sell |
77,924
-15,594
| -17% | -$98.3K | 0.02% | 620 |
|
|
2019
Q2 | $660K | Sell |
93,518
-4,329
| -4% | -$30.6K | 0.03% | 524 |
|
|
2019
Q1 | $646K | Hold |
97,847
| – | – | 0.03% | 529 |
|
|
2018
Q4 | $670K | Sell |
97,847
-66,678
| -41% | -$457K | 0.04% | 465 |
|
|
2018
Q3 | $903K | Sell |
164,525
-29,317
| -15% | -$161K | 0.04% | 475 |
|
|
2018
Q2 | $1.01M | Sell |
193,842
-63,406
| -25% | -$329K | 0.05% | 430 |
|
|
2018
Q1 | $2.01M | Sell |
257,248
-108,279
| -30% | -$844K | 0.09% | 254 |
|
|
2017
Q4 | $2.37M | Sell |
365,527
-14,302
| -4% | -$92.9K | 0.08% | 294 |
|
|
2017
Q3 | $2.6M | Sell |
379,829
-993
| -0.3% | -$6.8K | 0.09% | 268 |
|
|
2017
Q2 | $2.1M | Sell |
380,822
-22,264
| -6% | -$123K | 0.07% | 335 |
|
|
2017
Q1 | $2.43M | Buy |
403,086
+2,988
| +0.7% | +$18K | 0.08% | 310 |
|
|
2016
Q4 | $2.06M | Sell |
400,098
-37,321
| -9% | -$192K | 0.08% | 319 |
|
|
2016
Q3 | $2.17M | Buy |
437,419
+25,879
| +6% | +$129K | 0.08% | 324 |
|
|
2016
Q2 | $1.77M | Buy |
411,540
+29,466
| +8% | +$126K | 0.07% | 369 |
|
|
2016
Q1 | $1.49M | Buy |
382,074
+27,580
| +8% | +$108K | 0.06% | 408 |
|
|
2015
Q4 | $1.05M | Buy |
354,494
+8,170
| +2% | +$24.2K | 0.04% | 537 |
|
|
2015
Q3 | $1.04M | Buy |
346,324
+27,754
| +9% | +$83.4K | 0.04% | 510 |
|
|
2015
Q2 | $1.44M | Sell |
318,570
-20,798
| -6% | -$94K | 0.06% | 417 |
|
|
2015
Q1 | $1.55M | Sell |
339,368
-3,492
| -1% | -$15.9K | 0.05% | 423 |
|
|
2014
Q4 | $1.84M | Sell |
342,860
-2,531
| -0.7% | -$13.6K | 0.06% | 373 |
|
|
2014
Q3 | $1.98M | Sell |
345,391
-18,899
| -5% | -$108K | 0.06% | 384 |
|
|
2014
Q2 | $2.16M | Sell |
364,290
-11,764
| -3% | -$69.9K | 0.07% | 355 |
|
|
2014
Q1 | $2.1M | Sell |
376,054
-89,867
| -19% | -$501K | 0.07% | 366 |
|
|
2013
Q4 | $2.37M | Sell |
465,921
-136,985
| -23% | -$698K | 0.07% | 368 |
|
|
2013
Q3 | $3.2M | Sell |
602,906
-111,752
| -16% | -$592K | 0.08% | 301 |
|
|
2013
Q2 | $3.47M | Buy |
+714,658
| New | +$3.47M | 0.08% | 294 |
|