Back to CA Caption Management, LLC

ITUB

3 quarters

Position history for CACaption Management, LLC's holdings in Itau Unibanco Holding SA

No. Caption Management exited its ITUB (Itau Unibanco Holding) position in Q1 2021. Its Q4 2020 13F listed 7,400 shares worth $44,000. Caption Management first reported ITUB in Q3 2020 and held it in 2 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$30,000

Total Shares Change

-7,400

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q1
Latest
Exited
0
-100.0%
$00.0%$2.58
0
2020-Q4
Unchanged
7,400
0.0%
$44,0000.0%$3.13
0
2020-Q3
New
7,400
-
$30,0000.0%$2.04
27

Other major holders of ITUB: Harding Loevner LP, Schroder Investment Management Group, Capital World Investors

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used