AJO LP’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 |
-129,082
| Closed | -$406K | – | 699 |
|
|
2020
Q2 | $406K | Hold |
129,082
| – | – | ﹤0.01% | 536 |
|
|
2020
Q1 | $393K | Sell |
129,082
-559,395
| -81% | -$1.7M | ﹤0.01% | 509 |
|
|
2019
Q4 | $4.63M | Sell |
688,477
-265,299
| -28% | -$1.78M | 0.03% | 300 |
|
|
2019
Q3 | $5.83M | Sell |
953,776
-12,518
| -1% | -$76.5K | 0.03% | 280 |
|
|
2019
Q2 | $7.13M | Sell |
966,294
-266,353
| -22% | -$1.97M | 0.04% | 266 |
|
|
2019
Q1 | $8.42M | Buy |
1,232,647
+34,541
| +3% | +$236K | 0.04% | 260 |
|
|
2018
Q4 | $7.42M | Buy |
1,198,106
+833,726
| +229% | +$5.16M | 0.04% | 257 |
|
|
2018
Q3 | $1.62M | Sell |
364,380
-8,362
| -2% | -$37.1K | 0.01% | 481 |
|
|
2018
Q2 | $1.6M | Sell |
372,742
-693
| -0.2% | -$2.98K | 0.01% | 472 |
|
|
2018
Q1 | $2.53M | Buy |
373,435
+8,602
| +2% | +$58.2K | 0.01% | 424 |
|
|
2017
Q4 | $2.13M | Sell |
364,833
-6,001,112
| -94% | -$35M | 0.01% | 423 |
|
|
2017
Q3 | $40.1M | Buy |
6,365,945
+5,979,937
| +1,549% | +$37.7M | 0.17% | 145 |
|
|
2017
Q2 | $1.87M | Hold |
386,008
| – | – | 0.01% | 426 |
|
|
2017
Q1 | $2.05M | Sell |
386,008
-17,206
| -4% | -$91.2K | 0.01% | 361 |
|
|
2016
Q4 | $1.82M | Hold |
403,214
| – | – | 0.01% | 362 |
|
|
2016
Q3 | $1.89M | Sell |
403,214
-6,620
| -2% | -$31.1K | 0.01% | 347 |
|
|
2016
Q2 | $1.66M | Hold |
409,834
| – | – | 0.01% | 357 |
|
|
2016
Q1 | $1.44M | Sell |
409,834
-10,498
| -2% | -$36.8K | 0.01% | 376 |
|
|
2015
Q4 | $951K | Sell |
420,332
-159,113
| -27% | -$360K | ﹤0.01% | 423 |
|
|
2015
Q3 | $1.46M | Buy |
579,445
+206,046
| +55% | +$520K | 0.01% | 378 |
|
|
2015
Q2 | $1.61M | Sell |
373,399
-7,015
| -2% | -$30.2K | 0.01% | 397 |
|
|
2015
Q1 | $1.66M | Buy |
380,414
+48,979
| +15% | +$214K | 0.01% | 370 |
|
|
2014
Q4 | $1.74M | Sell |
331,435
-8,928
| -3% | -$46.8K | 0.01% | 340 |
|
|
2014
Q3 | $1.9M | Hold |
340,363
| – | – | 0.01% | 315 |
|
|
2014
Q2 | $1.94M | Buy |
+340,363
| New | +$1.94M | 0.01% | 328 |
|