American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-572,936
| Closed | -$361K | – | 3002 |
|
|
2024
Q1 | $361K | Buy |
572,936
+781
| +0.1% | +$492 | ﹤0.01% | 2564 |
|
|
2023
Q4 | $458K | Buy |
572,155
+863
| +0.2% | +$690 | ﹤0.01% | 2394 |
|
|
2023
Q3 | $381K | Buy |
571,292
+61,115
| +12% | +$40.7K | ﹤0.01% | 2370 |
|
|
2023
Q2 | $1.96M | Buy |
510,177
+69,599
| +16% | +$268K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $1.32M | Buy |
440,578
+55,736
| +14% | +$167K | ﹤0.01% | 1766 |
|
|
2022
Q4 | $1.19M | Buy |
384,842
+200,596
| +109% | +$622K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $652K | Buy |
184,246
+34,147
| +23% | +$121K | ﹤0.01% | 1852 |
|
|
2022
Q2 | $465K | Buy |
150,099
+55,648
| +59% | +$172K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $476K | Buy |
94,451
+18,403
| +24% | +$92.7K | ﹤0.01% | 1985 |
|
|
2021
Q4 | $303K | Hold |
76,048
| – | – | ﹤0.01% | 2100 |
|
|
2021
Q3 | $358K | Buy |
76,048
+2,218
| +3% | +$10.4K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $575K | Buy |
73,830
+40,571
| +122% | +$316K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $194K | Buy |
33,259
+6,864
| +26% | +$40K | ﹤0.01% | 2095 |
|
|
2020
Q4 | $378K | Buy |
+26,395
| New | +$378K | ﹤0.01% | 1656 |
|
|
2014
Q4 | – | Sell |
-94,850
| Closed | -$4.14M | – | 1484 |
|
|
2014
Q3 | $4.14M | Sell |
94,850
-145,670
| -61% | -$6.35M | ﹤0.01% | 922 |
|
|
2014
Q2 | $11.1M | Sell |
240,520
-29,830
| -11% | -$1.38M | 0.01% | 681 |
|
|
2014
Q1 | $11.8M | Buy |
270,350
+15,080
| +6% | +$660K | 0.01% | 668 |
|
|
2013
Q4 | $11.4M | Buy |
255,270
+10,030
| +4% | +$448K | 0.01% | 684 |
|
|
2013
Q3 | $11.3M | Buy |
245,240
+5,050
| +2% | +$232K | 0.01% | 676 |
|
|
2013
Q2 | $10.9M | Buy |
+240,190
| New | +$10.9M | 0.01% | 652 |
|