BBP
CBD
Banco BTG Pactual’s Companhia Brasileira de Distribuicao CBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-311,400
| Closed | -$240K | – | 183 |
|
|
2023
Q4 | $240K | Buy |
311,400
+197,661
| +174% | +$152K | 0.03% | 97 |
|
|
2023
Q3 | $75.8K | Sell |
113,739
-1,726,354
| -94% | -$1.15M | 0.02% | 97 |
|
|
2023
Q2 | $7.08M | Buy |
1,840,093
+1,640,093
| +820% | +$6.31M | 2.73% | 7 |
|
|
2023
Q1 | $600K | Sell |
200,000
-2,083,443
| -91% | -$6.25M | 0.22% | 48 |
|
|
2022
Q4 | $7.08M | Sell |
2,283,443
-7,447
| -0.3% | -$23.1K | 4.05% | 6 |
|
|
2022
Q3 | $8.11M | Buy |
2,290,890
+2,266,678
| +9,362% | +$8.02M | 4.5% | 7 |
|
|
2022
Q2 | $75K | Buy |
24,212
+10,512
| +77% | +$32.6K | 0.05% | 92 |
|
|
2022
Q1 | $69K | Buy |
+13,700
| New | +$69K | 0.02% | 88 |
|
|
2021
Q2 | – | Sell |
-800,000
| Closed | -$4.66M | – | 139 |
|
|
2021
Q1 | $4.66M | Buy |
+800,000
| New | +$4.66M | 1.58% | 8 |
|
|
2018
Q1 | – | Sell |
-24,007
| Closed | -$566K | – | 75 |
|
|
2017
Q4 | $566K | Buy |
+24,007
| New | +$566K | 0.32% | 27 |
|
|
2017
Q3 | – | Sell |
-149,200
| Closed | -$2.92M | – | 94 |
|
|
2017
Q2 | $2.92M | Buy |
+149,200
| New | +$2.92M | 1.02% | 24 |
|
|
2017
Q1 | – | Sell |
-1,198,837
| Closed | -$19.8M | – | 121 |
|
|
2016
Q4 | $19.8M | Buy |
+1,198,837
| New | +$19.8M | 10.36% | 2 |
|