A.R.T. Advisors’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,636
| Closed | -$254K | – | 1086 |
|
|
2019
Q4 | $254K | Sell |
11,636
-19,600
| -63% | -$428K | 0.01% | 1082 |
|
|
2019
Q3 | $601K | Sell |
31,236
-11,700
| -27% | -$225K | 0.03% | 781 |
|
|
2019
Q2 | $1.05M | Buy |
42,936
+18,400
| +75% | +$450K | 0.06% | 449 |
|
|
2019
Q1 | $571K | Sell |
24,536
-19,295
| -44% | -$449K | 0.03% | 702 |
|
|
2018
Q4 | $910K | Buy |
+43,831
| New | +$910K | 0.06% | 474 |
|
|
2017
Q3 | – | Sell |
-24,200
| Closed | -$473K | – | 1742 |
|
|
2017
Q2 | $473K | Buy |
+24,200
| New | +$473K | 0.03% | 832 |
|
|
2016
Q1 | – | Sell |
-62,694
| Closed | -$659K | – | 1709 |
|
|
2015
Q4 | $659K | Buy |
62,694
+40,100
| +177% | +$422K | 0.03% | 742 |
|
|
2015
Q3 | $283K | Sell |
22,594
-68,606
| -75% | -$859K | 0.01% | 1060 |
|
|
2015
Q2 | $2.16M | Buy |
+91,200
| New | +$2.16M | 0.07% | 416 |
|
|
2015
Q1 | – | Sell |
-44,598
| Closed | -$1.64M | – | 1747 |
|
|
2014
Q4 | $1.64M | Buy |
44,598
+34,740
| +352% | +$1.28M | 0.06% | 449 |
|
|
2014
Q3 | $429K | Sell |
9,858
-3,607
| -27% | -$157K | 0.02% | 812 |
|
|
2014
Q2 | $623K | Buy |
13,465
+2,530
| +23% | +$117K | 0.03% | 678 |
|
|
2014
Q1 | $478K | Sell |
10,935
-7,157
| -40% | -$313K | 0.03% | 765 |
|
|
2013
Q4 | $808K | Buy |
+18,092
| New | +$808K | 0.04% | 576 |
|
|
2013
Q3 | – | Sell |
-130,252
| Closed | -$5.92M | – | 1540 |
|
|
2013
Q2 | $5.92M | Buy |
+130,252
| New | +$5.92M | 0.19% | 151 |
|