Asset Management One’s Banco Bradesco BBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,169
| Closed | -$4K | – | 1003 |
|
|
2022
Q3 | $4K | Sell |
1,169
-384
| -25% | -$1.35K | ﹤0.01% | 1008 |
|
|
2022
Q2 | $5K | Hold |
1,553
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q1 | $6K | Sell |
1,553
-700
| -31% | -$2.57K | ﹤0.01% | 1034 |
|
|
2021
Q4 | $6K | Sell |
2,253
-882
| -28% | -$2.92K | ﹤0.01% | 1047 |
|
|
2021
Q3 | $10K | Hold |
3,135
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q2 | $14K | Hold |
3,135
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q1 | $12K | Sell |
3,135
-1,093
| -26% | -$4.2K | ﹤0.01% | 1041 |
|
|
2020
Q4 | $18K | Hold |
4,228
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q3 | $12K | Hold |
4,228
| – | – | ﹤0.01% | 1037 |
|
|
2020
Q2 | $13K | Sell |
4,228
-1
| -0% | -$3 | ﹤0.01% | 1015 |
|
|
2020
Q1 | $13K | Hold |
4,229
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q4 | $28K | Hold |
4,229
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q3 | $26K | Sell |
4,229
-9,663
| -70% | -$63.9K | ﹤0.01% | 1004 |
|
|
2019
Q2 | $102K | Sell |
13,892
-1,933
| -12% | -$13.2K | ﹤0.01% | 1022 |
|
|
2019
Q1 | $108K | Buy |
15,825
+11,596
| +274% | +$83.4K | ﹤0.01% | 1014 |
|
|
2018
Q4 | $26K | Hold |
4,229
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q3 | $19K | Sell |
4,229
-12,077
| -74% | -$55.7K | ﹤0.01% | 1058 |
|
|
2018
Q2 | $70K | Buy |
16,306
+1,878
| +13% | +$10.2K | ﹤0.01% | 1061 |
|
|
2018
Q1 | $98K | Hold |
14,428
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q4 | $84K | Sell |
14,428
-703
| -5% | -$4.21K | ﹤0.01% | 985 |
|
|
2017
Q3 | $95K | Sell |
15,131
-2,459
| -14% | -$14.3K | ﹤0.01% | 969 |
|
|
2017
Q2 | $85K | Buy |
17,590
+1,229
| +8% | +$6.23K | ﹤0.01% | 963 |
|
|
2017
Q1 | $87K | Sell |
16,361
-6,571
| -29% | -$34.7K | ﹤0.01% | 982 |
|
|
2016
Q4 | $104K | Sell |
22,932
-187,257
| -89% | -$878K | ﹤0.01% | 947 |
|
|
2016
Q3 | $985K | Sell |
210,189
-3,285
| -2% | -$14.9K | 0.01% | 858 |
|
|
2016
Q2 | $862K | Buy |
213,474
+2,819
| +1% | +$10.4K | 0.01% | 893 |
|
|
2016
Q1 | $739K | Hold |
210,655
| – | – | 0.01% | 961 |
|
|
2015
Q4 | $477K | Hold |
210,655
| – | – | 0.01% | 1078 |
|
|
2015
Q3 | $530K | Buy |
210,655
+54,476
| +35% | +$184K | 0.01% | 1041 |
|
|
2015
Q2 | $672K | Buy |
156,179
+2,125
| +1% | +$9.79K | 0.01% | 1014 |
|
|
2015
Q1 | $671K | Sell |
154,054
-1
| -0% | -$5 | 0.01% | 1011 |
|
|
2014
Q4 | $806K | Sell |
154,055
-7,653
| -5% | -$42.9K | 0.01% | 916 |
|
|
2014
Q3 | $905K | Sell |
161,708
-25,062
| -13% | -$157K | 0.01% | 860 |
|
|
2014
Q2 | $1.06M | Buy |
186,770
+25,062
| +15% | +$146K | 0.02% | 746 |
|
|
2014
Q1 | $865K | Hold |
161,708
| – | – | 0.01% | 770 |
|
|
2013
Q4 | $792K | Hold |
161,708
| – | – | 0.01% | 818 |
|
|
2013
Q3 | $881K | Buy |
161,708
+143,578
| +792% | +$707K | 0.01% | 782 |
|
|
2013
Q2 | $93K | Buy |
+18,130
| New | +$112K | ﹤0.01% | 1016 |
|
Other funds holding BBD
SIM
PG
Asset Management One's BBD Position: Q4 2022 in Review
Asset Management One sold out of Banco Bradesco (BBD) in Q4 2022, closing a stake of 1,169 shares — an estimated $4K sold.
Asset Management One first reported a position in BBD in Q2 2013 and held it in 38 quarters. The position peaked at $1.06M in Q2 2014. 216 funds tracked by Wall St. Rank hold BBD as of Q4 2022.
- Asset Management One reported no remaining Banco Bradesco position as of Q4 2022 after selling out during the quarter.
- Asset Management One sold 1,169 Banco Bradesco shares in Q4 2022, an estimated $4K.
- Asset Management One first reported a position in Banco Bradesco in Q2 2013 and held it in 38 quarters.
- Asset Management One's Banco Bradesco position peaked at $1.06M in Q2 2014.
- 216 funds tracked by Wall St. Rank held Banco Bradesco as of Q4 2022.
Based on Asset Management One's 13F filing for Q4 2022, filed 6 Feb 2023.