AQR Capital Management’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 |
-47,241
| Closed | -$30.3K | – | 2712 |
|
|
2024
Q1 | $30.3K | Sell |
47,241
-39,880
| -46% | -$25.6K | ﹤0.01% | 2385 |
|
|
2023
Q4 | $69.7K | Sell |
87,121
-263,312
| -75% | -$211K | ﹤0.01% | 2294 |
|
|
2023
Q3 | $234K | Buy |
+350,433
| New | +$234K | ﹤0.01% | 2093 |
|
|
2021
Q2 | – | Sell |
-19,498
| Closed | -$113K | – | 2316 |
|
|
2021
Q1 | $113K | Buy |
+19,498
| New | +$113K | ﹤0.01% | 2150 |
|
|
2020
Q3 | – | Sell |
-10,831
| Closed | -$142K | – | 2290 |
|
|
2020
Q2 | $142K | Sell |
10,831
-62,006
| -85% | -$813K | ﹤0.01% | 2036 |
|
|
2020
Q1 | $918K | Buy |
72,837
+3,923
| +6% | +$49.4K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $1.51M | Sell |
68,914
-1,282
| -2% | -$28K | ﹤0.01% | 1378 |
|
|
2019
Q3 | $1.35M | Buy |
70,196
+3,528
| +5% | +$67.9K | ﹤0.01% | 1418 |
|
|
2019
Q2 | $1.63M | Sell |
66,668
-59,284
| -47% | -$1.45M | ﹤0.01% | 1337 |
|
|
2019
Q1 | $2.93M | Sell |
125,952
-41,591
| -25% | -$968K | ﹤0.01% | 1177 |
|
|
2018
Q4 | $3.48M | Buy |
167,543
+93,287
| +126% | +$1.94M | ﹤0.01% | 1060 |
|
|
2018
Q3 | $1.6M | Buy |
74,256
+17,668
| +31% | +$380K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $1.13M | Buy |
56,588
+19,566
| +53% | +$391K | ﹤0.01% | 1671 |
|
|
2018
Q1 | $748K | Sell |
37,022
-43,923
| -54% | -$887K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $1.91M | Sell |
80,945
-60,621
| -43% | -$1.43M | ﹤0.01% | 1400 |
|
|
2017
Q3 | $3.35M | Buy |
+141,566
| New | +$3.35M | ﹤0.01% | 1183 |
|
|
2016
Q3 | – | Sell |
-383,310
| Closed | -$5.58M | – | 2305 |
|
|
2016
Q2 | $5.58M | Sell |
383,310
-126,155
| -25% | -$1.84M | 0.01% | 872 |
|
|
2016
Q1 | $7.09M | Buy |
509,465
+204,337
| +67% | +$2.84M | 0.01% | 773 |
|
|
2015
Q4 | $3.21M | Sell |
305,128
-55,746
| -15% | -$586K | 0.01% | 1052 |
|
|
2015
Q3 | $4.53M | Sell |
360,874
-500,016
| -58% | -$6.27M | 0.01% | 844 |
|
|
2015
Q2 | $20.4M | Sell |
860,890
-166,939
| -16% | -$3.95M | 0.04% | 449 |
|
|
2015
Q1 | $30.7M | Buy |
1,027,829
+327,673
| +47% | +$9.77M | 0.07% | 309 |
|
|
2014
Q4 | $25.8M | Buy |
700,156
+165,675
| +31% | +$6.1M | 0.05% | 408 |
|
|
2014
Q3 | $23.3M | Buy |
534,481
+62,300
| +13% | +$2.72M | 0.06% | 360 |
|
|
2014
Q2 | $21.9M | Sell |
472,181
-262,100
| -36% | -$12.1M | 0.06% | 394 |
|
|
2014
Q1 | $32.1M | Sell |
734,281
-208,200
| -22% | -$9.11M | 0.1% | 255 |
|
|
2013
Q4 | $42.1M | Sell |
942,481
-89,800
| -9% | -$4.01M | 0.13% | 209 |
|
|
2013
Q3 | $47.5M | Buy |
1,032,281
+212,700
| +26% | +$9.79M | 0.17% | 155 |
|
|
2013
Q2 | $37.3M | Buy |
+819,581
| New | +$37.3M | 0.13% | 201 |
|