A.R.T. Advisors’s Banco Bradesco BBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,960
| Closed | -$91K | – | 92 |
|
|
2020
Q2 | $91K | Buy |
+28,960
| New | +$91K | 0.14% | 196 |
|
|
2019
Q4 | – | Sell |
-134,713
| Closed | -$824K | – | 1332 |
|
|
2019
Q3 | $824K | Buy |
134,713
+26,753
| +25% | +$164K | 0.04% | 633 |
|
|
2019
Q2 | $797K | Sell |
107,960
-129,108
| -54% | -$953K | 0.05% | 554 |
|
|
2019
Q1 | $1.62M | Buy |
+237,068
| New | +$1.62M | 0.1% | 315 |
|
|
2018
Q4 | – | Sell |
-458,440
| Closed | -$2.03M | – | 1314 |
|
|
2018
Q3 | $2.03M | Sell |
458,440
-177,129
| -28% | -$785K | 0.09% | 287 |
|
|
2018
Q2 | $2.73M | Buy |
635,569
+516,854
| +435% | +$2.22M | 0.11% | 262 |
|
|
2018
Q1 | $802K | Buy |
+118,715
| New | +$802K | 0.03% | 744 |
|
|
2017
Q4 | – | Sell |
-479,762
| Closed | -$3.02M | – | 1366 |
|
|
2017
Q3 | $3.02M | Buy |
+479,762
| New | +$3.02M | 0.15% | 165 |
|
|
2016
Q4 | – | Sell |
-23,385
| Closed | -$109K | – | 1279 |
|
|
2016
Q3 | $109K | Buy |
+23,385
| New | +$109K | 0.04% | 554 |
|
|
2015
Q4 | – | Sell |
-349,098
| Closed | -$880K | – | 1458 |
|
|
2015
Q3 | $880K | Buy |
349,098
+240,436
| +221% | +$606K | 0.03% | 666 |
|
|
2015
Q2 | $468K | Buy |
+108,662
| New | +$468K | 0.02% | 1012 |
|
|
2014
Q2 | – | Sell |
-211,714
| Closed | -$1.13M | – | 1305 |
|
|
2014
Q1 | $1.13M | Sell |
211,714
-237,247
| -53% | -$1.27M | 0.06% | 455 |
|
|
2013
Q4 | $2.21M | Buy |
+448,961
| New | +$2.21M | 0.12% | 249 |
|
|
2013
Q3 | – | Sell |
-439,579
| Closed | -$2.24M | – | 1299 |
|
|
2013
Q2 | $2.24M | Buy |
+439,579
| New | +$2.24M | 0.07% | 369 |
|