Hedge Fund - Moon Capital
Itau Unibanco Hldng-Pref Adr (ITUB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $5.18 |
| 2 | 2024 - Q4 (2024-12-31) | $4,960,000 | 3.77% | 1,100,000 | $5.30 |
| 3 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $3.27 |
| 4 | 2015 - Q3 (2015-09-30) | $1,059,000 | 0.62% | 352,255.2 | $3.65 |
| 5 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $4.84 |
| 6 | 2015 - Q1 (2015-03-31) | $2,765,000 | 1.57% | 605,438.625 | $5.02 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
11.0000:10.0000 on 2025-03-19
-
1213.0000:1000.0000 on 2021-10-04
-
3.0000:2.0000 on 2018-11-28
-
11.0000:10.0000 on 2016-10-18
-
11.0000:10.0000 on 2015-07-14
-
11.0000:10.0000 on 2014-06-06
-
11.0000:10.0000 on 2013-05-21