Bessemer Group’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
Q2 | – | Sell |
-211,251
| Closed | -$1.23M | – | 1674 |
|
|
2021
Q1 | $1.23M | Hold |
211,251
| – | – | ﹤0.01% | 384 |
|
|
2020
Q4 | $3.03M | Sell |
211,251
-148
| -0.1% | -$2.12K | 0.01% | 272 |
|
|
2020
Q3 | $2.61M | Sell |
211,399
-187,181
| -47% | -$2.31M | 0.01% | 299 |
|
|
2020
Q2 | $5.21M | Hold |
398,580
| – | – | 0.02% | 287 |
|
|
2020
Q1 | $5.03M | Buy |
398,580
+72,044
| +22% | +$908K | 0.02% | 280 |
|
|
2019
Q4 | $7.14M | Hold |
326,536
| – | – | 0.02% | 279 |
|
|
2019
Q3 | $6.28M | Hold |
326,536
| – | – | 0.02% | 257 |
|
|
2019
Q2 | $7.99M | Buy |
+326,536
| New | +$7.99M | 0.03% | 249 |
|
|
2017
Q2 | – | Sell |
-353,600
| Closed | -$6.79M | – | 1935 |
|
|
2017
Q1 | $6.79M | Buy |
353,600
+21,800
| +7% | +$419K | 0.03% | 284 |
|
|
2016
Q4 | $5.49M | Sell |
331,800
-222,300
| -40% | -$3.68M | 0.03% | 314 |
|
|
2016
Q3 | $9.08M | Hold |
554,100
| – | – | 0.05% | 230 |
|
|
2016
Q2 | $8.06M | Buy |
554,100
+85,900
| +18% | +$1.25M | 0.04% | 233 |
|
|
2016
Q1 | $6.51M | Buy |
468,200
+165,600
| +55% | +$2.3M | 0.04% | 248 |
|
|
2015
Q4 | $3.18M | Buy |
302,600
+144,900
| +92% | +$1.52M | 0.02% | 338 |
|
|
2015
Q3 | $1.98M | Hold |
157,700
| – | – | 0.01% | 417 |
|
|
2015
Q2 | $3.73M | Buy |
157,700
+38,200
| +32% | +$904K | 0.02% | 322 |
|
|
2015
Q1 | $3.56M | Buy |
+119,500
| New | +$3.56M | 0.02% | 304 |
|