AllianceBernstein’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,549
| Closed | -$129K | – | 3275 |
|
|
2022
Q2 | $129K | Sell |
50,549
-110,028
| -69% | -$325K | ﹤0.01% | 3096 |
|
|
2022
Q1 | $637K | Buy |
160,577
+42,452
| +36% | +$157K | ﹤0.01% | 2579 |
|
|
2021
Q4 | $483K | Sell |
118,125
-319
| -0.3% | -$1.3K | ﹤0.01% | 2761 |
|
|
2021
Q3 | $595K | Sell |
118,444
-53,816
| -31% | -$254K | ﹤0.01% | 2695 |
|
|
2021
Q2 | $942K | Sell |
172,260
-2,220
| -1% | -$10.6K | ﹤0.01% | 2556 |
|
|
2021
Q1 | $783K | Buy |
174,480
+4,082
| +2% | +$17.1K | ﹤0.01% | 2501 |
|
|
2020
Q4 | $716K | Sell |
170,398
-1,329
| -0.8% | -$4.97K | ﹤0.01% | 2432 |
|
|
2020
Q3 | $563K | Buy |
171,727
+7,282
| +4% | +$27.9K | ﹤0.01% | 2469 |
|
|
2020
Q2 | $653K | Buy |
164,445
+2,123
| +1% | +$8.18K | ﹤0.01% | 2439 |
|
|
2020
Q1 | $471K | Buy |
162,322
+16,125
| +11% | +$102K | ﹤0.01% | 2384 |
|
|
2019
Q4 | $1.27M | Sell |
146,197
-1,033
| -0.7% | -$8.9K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $1.35M | Sell |
147,230
-2,459
| -2% | -$22.4K | ﹤0.01% | 2134 |
|
|
2019
Q2 | $1.14M | Sell |
149,689
-4,887
| -3% | -$35.4K | ﹤0.01% | 2249 |
|
|
2019
Q1 | $900K | Buy |
154,576
+2,759
| +2% | +$16.6K | ﹤0.01% | 2291 |
|
|
2018
Q4 | $862K | Sell |
151,817
-8,862
| -6% | -$50K | ﹤0.01% | 2261 |
|
|
2018
Q3 | $881K | Buy |
160,679
+27,155
| +20% | +$151K | ﹤0.01% | 2392 |
|
|
2018
Q2 | $625K | Buy |
133,524
+37,868
| +40% | +$237K | ﹤0.01% | 2532 |
|
|
2018
Q1 | $662K | Sell |
95,656
-133,493
| -58% | -$1.29M | ﹤0.01% | 2434 |
|
|
2017
Q4 | $2.58M | Buy |
229,149
+1,325
| +0.6% | +$16.9K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $3.28M | Buy |
227,824
+151,134
| +197% | +$1.97M | ﹤0.01% | 1492 |
|
|
2017
Q2 | $904K | Sell |
76,690
-66,474
| -46% | -$851K | ﹤0.01% | 2340 |
|
|
2017
Q1 | $1.75M | Buy |
143,164
+84,924
| +146% | +$1.14M | ﹤0.01% | 1906 |
|
|
2016
Q4 | $860K | Buy |
+58,240
| New | +$919K | ﹤0.01% | 2337 |
|
|
2015
Q3 | – | Sell |
-29,868
| Closed | -$625K | – | 2945 |
|
|
2015
Q2 | $625K | Buy |
29,868
+5,930
| +25% | +$125K | ﹤0.01% | 2511 |
|
|
2015
Q1 | $473K | Hold |
23,938
| – | – | ﹤0.01% | 2507 |
|
|
2014
Q4 | $559K | Sell |
23,938
-2,570
| -10% | -$62.9K | ﹤0.01% | 2479 |
|
|
2014
Q3 | $631K | Sell |
26,508
-2,225
| -8% | -$56K | ﹤0.01% | 2432 |
|
|
2014
Q2 | $698K | Buy |
28,733
+2,225
| +8% | +$50.3K | ﹤0.01% | 2416 |
|
|
2014
Q1 | $530K | Hold |
26,508
| – | – | ﹤0.01% | 2414 |
|
|
2013
Q4 | $553K | Buy |
26,508
+4,518
| +21% | +$104K | ﹤0.01% | 2401 |
|
|
2013
Q3 | $539K | Sell |
21,990
-4,900
| -18% | -$113K | ﹤0.01% | 2428 |
|
|
2013
Q2 | $584K | Buy |
+26,890
| New | +$623K | ﹤0.01% | 2401 |
|
Other funds holding BRFS
PCP
