Allianz Asset Management’s Banco Bradesco BBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-56,218
| Closed | -$288K | – | 2025 |
|
|
2021
Q2 | $288K | Buy |
56,218
+26,230
| +87% | +$134K | ﹤0.01% | 1817 |
|
|
2021
Q1 | $141K | Sell |
29,988
-11,950
| -28% | -$56.2K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $221K | Buy |
41,938
+4,587
| +12% | +$24.2K | ﹤0.01% | 1775 |
|
|
2020
Q3 | $128K | Hold |
37,351
| – | – | ﹤0.01% | 1762 |
|
|
2020
Q2 | $142K | Sell |
37,351
-439,493
| -92% | -$1.67M | ﹤0.01% | 1819 |
|
|
2020
Q1 | $1.94M | Sell |
476,844
-100,416
| -17% | -$408K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $5.17M | Buy |
577,260
+489,843
| +560% | +$4.38M | ﹤0.01% | 1167 |
|
|
2019
Q3 | $711K | Sell |
87,417
-158,098
| -64% | -$1.29M | ﹤0.01% | 1788 |
|
|
2019
Q2 | $2.41M | Buy |
245,515
+7,603
| +3% | +$74.7K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $2.16M | Buy |
237,912
+51,909
| +28% | +$472K | ﹤0.01% | 1535 |
|
|
2018
Q4 | $1.84M | Hold |
186,003
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q3 | $1.32M | Hold |
186,003
| – | – | ﹤0.01% | 1688 |
|
|
2018
Q2 | $1.28M | Sell |
186,003
-49,268
| -21% | -$338K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $2.54M | Buy |
235,271
+23,664
| +11% | +$256K | ﹤0.01% | 1427 |
|
|
2017
Q4 | $2.17M | Sell |
211,607
-3,294
| -2% | -$33.7K | ﹤0.01% | 1509 |
|
|
2017
Q3 | $2.38M | Sell |
214,901
-55,970
| -21% | -$619K | ﹤0.01% | 1442 |
|
|
2017
Q2 | $2.3M | Sell |
270,871
-169,001
| -38% | -$1.44M | ﹤0.01% | 1430 |
|
|
2017
Q1 | $4.5M | Buy |
439,872
+36,186
| +9% | +$371K | ﹤0.01% | 1234 |
|
|
2016
Q4 | $3.52M | Sell |
403,686
-258,915
| -39% | -$2.26M | ﹤0.01% | 1302 |
|
|
2016
Q3 | $6M | Buy |
662,601
+119,301
| +22% | +$1.08M | 0.01% | 1150 |
|
|
2016
Q2 | $4.24M | Sell |
543,300
-93,136
| -15% | -$728K | ﹤0.01% | 1193 |
|
|
2016
Q1 | $4.74M | Sell |
636,436
-135,565
| -18% | -$1.01M | 0.01% | 1162 |
|
|
2015
Q4 | $3.71M | Sell |
772,001
-13,992,634
| -95% | -$67.3M | ﹤0.01% | 1207 |
|
|
2015
Q3 | $79.1M | Sell |
14,764,635
-2,726,079
| -16% | -$14.6M | 0.09% | 207 |
|
|
2015
Q2 | $160M | Buy |
17,490,714
+1,727,307
| +11% | +$15.8M | 0.17% | 111 |
|
|
2015
Q1 | $146M | Buy |
15,763,407
+4,121,951
| +35% | +$38.3M | 0.17% | 115 |
|
|
2014
Q4 | $156M | Sell |
11,641,456
-628,541
| -5% | -$8.4M | 0.17% | 114 |
|
|
2014
Q3 | $166M | Sell |
12,269,997
-1,427,891
| -10% | -$19.3M | 0.2% | 106 |
|
|
2014
Q2 | $199M | Sell |
13,697,888
-869,283
| -6% | -$12.6M | 0.25% | 88 |
|
|
2014
Q1 | $191M | Buy |
14,567,171
+1,577,257
| +12% | +$20.6M | 0.23% | 92 |
|
|
2013
Q4 | $163M | Sell |
12,989,914
-1,309,687
| -9% | -$16.4M | 0.21% | 110 |
|
|
2013
Q3 | $198M | Buy |
14,299,601
+2,698,468
| +23% | +$37.5M | 0.26% | 83 |
|
|
2013
Q2 | $151M | Buy |
+11,601,133
| New | +$151M | 0.21% | 108 |
|