WP Advisors’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-349,843
| Closed | -$1.5M | – | 103 |
|
|
2022
Q4 | $1.5M | Sell |
349,843
-54,727
| -14% | -$234K | 0.67% | 34 |
|
|
2022
Q3 | $1.9M | Sell |
404,570
-4,565
| -1% | -$21.5K | 0.86% | 29 |
|
|
2022
Q2 | $1.59M | Sell |
409,135
-2,860
| -0.7% | -$11.1K | 0.69% | 34 |
|
|
2022
Q1 | $2.14M | Sell |
411,995
-15,840
| -4% | -$82.2K | 0.88% | 25 |
|
|
2021
Q4 | $1.46M | Sell |
427,835
-344,502
| -45% | -$1.17M | 0.61% | 36 |
|
|
2021
Q3 | $3.05M | Buy |
772,337
+21,349
| +3% | +$84.3K | 1.25% | 17 |
|
|
2021
Q2 | $3.38M | Buy |
+750,988
| New | +$3.38M | 1.41% | 15 |
|
|
2019
Q2 | – | Sell |
-4,003
| Closed | -$264 | – | 107 |
|
|
2019
Q1 | $264 | Sell |
4,003
-10,147
| -72% | -$669 | 0.03% | 155 |
|
|
2018
Q4 | $97K | Hold |
14,150
| – | – | 0.1% | 60 |
|
|
2018
Q3 | $78K | Sell |
14,150
-3,002
| -18% | -$16.5K | 0.07% | 106 |
|
|
2018
Q2 | $89K | Buy |
+17,152
| New | +$89K | 0.08% | 95 |
|