AG
Ashmore Group’s Banco Bradesco BBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $59.2K | Buy |
15,629,510
+9,274,554
| +146% | +$35.1K | 0.36% | 7 |
|
|
2021
Q2 | $32.1K | Buy |
6,354,956
+6,245,001
| +5,680% | +$31.5K | 0.34% | 10 |
|
|
2021
Q1 | $517K | Buy |
109,955
+33,203
| +43% | +$156K | 0.11% | 26 |
|
|
2020
Q4 | $404 | Sell |
76,752
-146,494
| -66% | -$771 | 0.02% | 24 |
|
|
2020
Q3 | $766K | Buy |
223,246
+3,822
| +2% | +$13.1K | 0.18% | 19 |
|
|
2020
Q2 | $836K | Sell |
219,424
-146,230
| -40% | -$557K | 0.22% | 18 |
|
|
2020
Q1 | $1.48M | Buy |
365,654
+167,181
| +84% | +$679K | 0.47% | 17 |
|
|
2019
Q4 | $1.78M | Buy |
198,473
+41,704
| +27% | +$373K | 0.55% | 12 |
|
|
2019
Q3 | $1.28M | Buy |
156,769
+57,628
| +58% | +$469K | 0.54% | 13 |
|
|
2019
Q2 | $974K | Buy |
99,141
+1,600
| +2% | +$15.7K | 0.55% | 11 |
|
|
2019
Q1 | $1.06M | Buy |
97,541
+10,757
| +12% | +$117K | 0.48% | 19 |
|
|
2018
Q4 | $858K | Buy |
+86,784
| New | +$858K | 0.43% | 17 |
|
|
2015
Q4 | – | Sell |
-9,999
| Closed | -$54K | – | 62 |
|
|
2015
Q3 | $54K | Hold |
9,999
| – | – | 0.03% | 58 |
|
|
2015
Q2 | $92K | Sell |
9,999
-11,061
| -53% | -$102K | 0.03% | 62 |
|
|
2015
Q1 | $195K | Buy |
+21,060
| New | +$195K | 0.04% | 62 |
|
|
2014
Q4 | – | Sell |
-12,500
| Closed | -$178K | – | 56 |
|
|
2014
Q3 | $178K | Sell |
12,500
-28,747
| -70% | -$409K | 0.03% | 55 |
|
|
2014
Q2 | $599K | Buy |
+41,247
| New | +$599K | 0.08% | 44 |
|