Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-694
| Closed | -$463 | – | 7183 |
|
|
2023
Q3 | $463 | Sell |
694
-1,337,122
| -100% | -$892K | ﹤0.01% | 6390 |
|
|
2023
Q2 | $5.15M | Buy |
1,337,816
+944,234
| +240% | +$3.64M | ﹤0.01% | 2855 |
|
|
2023
Q1 | $1.16M | Sell |
393,582
-355,215
| -47% | -$1.04M | ﹤0.01% | 4097 |
|
|
2022
Q4 | $2.32M | Buy |
748,797
+514,972
| +220% | +$1.6M | ﹤0.01% | 3547 |
|
|
2022
Q3 | $828K | Sell |
233,825
-972,410
| -81% | -$3.44M | ﹤0.01% | 4317 |
|
|
2022
Q2 | $3.74M | Buy |
1,206,235
+173,339
| +17% | +$537K | ﹤0.01% | 3193 |
|
|
2022
Q1 | $5.21M | Buy |
1,032,896
+987,314
| +2,166% | +$4.98M | ﹤0.01% | 3110 |
|
|
2021
Q4 | $181K | Sell |
45,582
-2,852
| -6% | -$11.3K | ﹤0.01% | 5749 |
|
|
2021
Q3 | $228K | Buy |
48,434
+40,090
| +480% | +$189K | ﹤0.01% | 5380 |
|
|
2021
Q2 | $65K | Sell |
8,344
-1,532,631
| -99% | -$11.9M | ﹤0.01% | 5910 |
|
|
2021
Q1 | $8.97M | Buy |
1,540,975
+983,325
| +176% | +$5.72M | ﹤0.01% | 2511 |
|
|
2020
Q4 | $7.99M | Sell |
557,650
-688,103
| -55% | -$9.85M | ﹤0.01% | 2358 |
|
|
2020
Q3 | $15.4M | Buy |
1,245,753
+838,851
| +206% | +$10.4M | ﹤0.01% | 1703 |
|
|
2020
Q2 | $5.32M | Buy |
406,902
+398,632
| +4,820% | +$5.21M | ﹤0.01% | 2484 |
|
|
2020
Q1 | $104K | Sell |
8,270
-4,320
| -34% | -$54.3K | ﹤0.01% | 4926 |
|
|
2019
Q4 | $275K | Buy |
12,590
+736
| +6% | +$16.1K | ﹤0.01% | 4653 |
|
|
2019
Q3 | $229K | Sell |
11,854
-814,090
| -99% | -$15.7M | ﹤0.01% | 4808 |
|
|
2019
Q2 | $20.2M | Buy |
825,944
+276,176
| +50% | +$6.76M | ﹤0.01% | 1609 |
|
|
2019
Q1 | $12.8M | Buy |
549,768
+140,397
| +34% | +$3.27M | ﹤0.01% | 1950 |
|
|
2018
Q4 | $8.5M | Sell |
409,371
-372,828
| -48% | -$7.74M | ﹤0.01% | 2134 |
|
|
2018
Q3 | $16.8M | Buy |
782,199
+104,159
| +15% | +$2.24M | ﹤0.01% | 1723 |
|
|
2018
Q2 | $13.5M | Buy |
678,040
+199,903
| +42% | +$3.99M | ﹤0.01% | 1859 |
|
|
2018
Q1 | $9.66M | Sell |
478,137
-219,232
| -31% | -$4.43M | ﹤0.01% | 2136 |
|
|
2017
Q4 | $16.4M | Buy |
697,369
+676,840
| +3,297% | +$16M | ﹤0.01% | 1699 |
|
|
2017
Q3 | $486K | Sell |
20,529
-47,100
| -70% | -$1.12M | ﹤0.01% | 4241 |
|
|
2017
Q2 | $1.32M | Sell |
67,629
-551,889
| -89% | -$10.8M | ﹤0.01% | 3640 |
|
|
2017
Q1 | $11.9M | Sell |
619,518
-277,296
| -31% | -$5.32M | ﹤0.01% | 1920 |
|
|
2016
Q4 | $14.8M | Buy |
896,814
+891,420
| +16,526% | +$14.8M | ﹤0.01% | 1664 |
|
|
2016
Q3 | $89K | Sell |
5,394
-25
| -0.5% | -$412 | ﹤0.01% | 4731 |
|
|
2016
Q2 | $78K | Sell |
5,419
-795
| -13% | -$11.4K | ﹤0.01% | 4867 |
|
|
2016
Q1 | $86K | Sell |
6,214
-14,254
| -70% | -$197K | ﹤0.01% | 4757 |
|
|
2015
Q4 | $215K | Sell |
20,468
-57,175
| -74% | -$601K | ﹤0.01% | 4414 |
|
|
2015
Q3 | $973K | Sell |
77,643
-8,592
| -10% | -$108K | ﹤0.01% | 3528 |
|
|
2015
Q2 | $2.04M | Sell |
86,235
-971,079
| -92% | -$23M | ﹤0.01% | 2717 |
|
|
2015
Q1 | $31.5M | Buy |
1,057,314
+730,888
| +224% | +$21.8M | 0.01% | 866 |
|
|
2014
Q4 | $12M | Sell |
326,426
-543,554
| -62% | -$20M | ﹤0.01% | 1370 |
|
|
2014
Q3 | $37.9M | Buy |
869,980
+412,962
| +90% | +$18M | 0.01% | 774 |
|
|
2014
Q2 | $21.2M | Buy |
457,018
+117,617
| +35% | +$5.45M | 0.01% | 1086 |
|
|
2014
Q1 | $14.9M | Buy |
339,401
+69,597
| +26% | +$3.05M | 0.01% | 1194 |
|
|
2013
Q4 | $12.1M | Buy |
269,804
+22,448
| +9% | +$1M | ﹤0.01% | 1277 |
|
|
2013
Q3 | $11.4M | Buy |
247,356
+68,999
| +39% | +$3.18M | ﹤0.01% | 1291 |
|
|
2013
Q2 | $8.11M | Buy |
+178,357
| New | +$8.11M | ﹤0.01% | 1469 |
|