Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-335,704
| Closed | -$4.81M | – | 2610 |
|
|
2020
Q4 | $4.81M | Buy |
335,704
+177,148
| +112% | +$2.54M | 0.01% | 1209 |
|
|
2020
Q3 | $1.96M | Sell |
158,556
-42,825
| -21% | -$529K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $2.63M | Buy |
+201,381
| New | +$2.63M | ﹤0.01% | 1347 |
|
|
2019
Q4 | – | Sell |
-165,041
| Closed | -$3.17M | – | 1954 |
|
|
2019
Q3 | $3.17M | Buy |
+165,041
| New | +$3.17M | 0.01% | 837 |
|
|
2016
Q2 | – | Sell |
-157,148
| Closed | -$2.19M | – | 1548 |
|
|
2016
Q1 | $2.19M | Buy |
+157,148
| New | +$2.19M | 0.01% | 778 |
|
|
2015
Q4 | – | Sell |
-129,194
| Closed | -$1.62M | – | 1632 |
|
|
2015
Q3 | $1.62M | Buy |
129,194
+69,894
| +118% | +$876K | 0.01% | 800 |
|
|
2015
Q2 | $1.4M | Sell |
59,300
-291,020
| -83% | -$6.89M | 0.01% | 730 |
|
|
2015
Q1 | $10.4M | Buy |
350,320
+313,858
| +861% | +$9.36M | 0.06% | 264 |
|
|
2014
Q4 | $1.34M | Buy |
+36,462
| New | +$1.34M | 0.01% | 822 |
|
|
2014
Q2 | – | Sell |
-26,974
| Closed | -$1.18M | – | 1218 |
|
|
2014
Q1 | $1.18M | Buy |
+26,974
| New | +$1.18M | 0.01% | 783 |
|
|
2013
Q4 | – | Sell |
-290,709
| Closed | -$13.4M | – | 1316 |
|
|
2013
Q3 | $13.4M | Buy |
290,709
+253,070
| +672% | +$11.6M | 0.09% | 214 |
|
|
2013
Q2 | $1.71M | Buy |
+37,639
| New | +$1.71M | 0.01% | 475 |
|