BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-210,439
| Closed | -$133K | – | 5341 |
|
|
2024
Q1 | $133K | Buy |
210,439
+29,712
| +16% | +$18.7K | ﹤0.01% | 4613 |
|
|
2023
Q4 | $145K | Sell |
180,727
-800
| -0.4% | -$640 | ﹤0.01% | 4642 |
|
|
2023
Q3 | $121K | Sell |
181,527
-358,092
| -66% | -$239K | ﹤0.01% | 4731 |
|
|
2023
Q2 | $2.08M | Sell |
539,619
-644,348
| -54% | -$2.48M | ﹤0.01% | 3958 |
|
|
2023
Q1 | $3.48M | Sell |
1,183,967
-171,312
| -13% | -$504K | ﹤0.01% | 3716 |
|
|
2022
Q4 | $4.2M | Buy |
1,355,279
+881,076
| +186% | +$2.73M | ﹤0.01% | 3736 |
|
|
2022
Q3 | $1.68M | Buy |
474,203
+109,973
| +30% | +$389K | ﹤0.01% | 4192 |
|
|
2022
Q2 | $1.13M | Sell |
364,230
-132,581
| -27% | -$411K | ﹤0.01% | 4398 |
|
|
2022
Q1 | $2.5M | Sell |
496,811
-30,493
| -6% | -$154K | ﹤0.01% | 4215 |
|
|
2021
Q4 | $2.1M | Buy |
527,304
+249,653
| +90% | +$996K | ﹤0.01% | 4312 |
|
|
2021
Q3 | $1.31M | Buy |
277,651
+67,966
| +32% | +$320K | ﹤0.01% | 4422 |
|
|
2021
Q2 | $1.63M | Sell |
209,685
-395
| -0.2% | -$3.08K | ﹤0.01% | 4288 |
|
|
2021
Q1 | $1.22M | Buy |
210,080
+188,192
| +860% | +$1.1M | ﹤0.01% | 4379 |
|
|
2020
Q4 | $313K | Buy |
+21,888
| New | +$313K | ﹤0.01% | 4333 |
|
|
2020
Q2 | – | Sell |
-590,715
| Closed | -$7.45M | – | 5045 |
|
|
2020
Q1 | $7.45M | Sell |
590,715
-170,513
| -22% | -$2.15M | ﹤0.01% | 3097 |
|
|
2019
Q4 | $16.6M | Buy |
761,228
+106,136
| +16% | +$2.32M | ﹤0.01% | 2946 |
|
|
2019
Q3 | $12.6M | Buy |
655,092
+117,793
| +22% | +$2.27M | ﹤0.01% | 3066 |
|
|
2019
Q2 | $13.2M | Buy |
537,299
+56,629
| +12% | +$1.39M | ﹤0.01% | 3047 |
|
|
2019
Q1 | $11.2M | Buy |
480,670
+4,122
| +0.9% | +$96K | ﹤0.01% | 3041 |
|
|
2018
Q4 | $9.9M | Sell |
476,548
-366,617
| -43% | -$7.61M | ﹤0.01% | 3076 |
|
|
2018
Q3 | $18.1M | Buy |
843,165
+654,030
| +346% | +$14M | ﹤0.01% | 2897 |
|
|
2018
Q2 | $3.78M | Sell |
189,135
-65,989
| -26% | -$1.32M | ﹤0.01% | 3520 |
|
|
2018
Q1 | $5.15M | Sell |
255,124
-540,279
| -68% | -$10.9M | ﹤0.01% | 3380 |
|
|
2017
Q4 | $18.7M | Sell |
795,403
-41,689
| -5% | -$983K | ﹤0.01% | 2796 |
|
|
2017
Q3 | $19.8M | Buy |
837,092
+343,509
| +70% | +$8.13M | ﹤0.01% | 2786 |
|
|
2017
Q2 | $9.65M | Sell |
493,583
-14,004
| -3% | -$274K | ﹤0.01% | 3155 |
|
|
2017
Q1 | $9.75M | Buy |
507,587
+360,391
| +245% | +$6.92M | ﹤0.01% | 3091 |
|
|
2016
Q4 | $2.44M | Sell |
147,196
-69,868
| -32% | -$1.16M | ﹤0.01% | 1137 |
|
|
2016
Q3 | $3.56M | Sell |
217,064
-628
| -0.3% | -$10.3K | 0.01% | 985 |
|
|
2016
Q2 | $3.17M | Sell |
217,692
-2,126
| -1% | -$30.9K | ﹤0.01% | 978 |
|
|
2016
Q1 | $3.06M | Buy |
219,818
+1,899
| +0.9% | +$26.4K | ﹤0.01% | 947 |
|
|
2015
Q4 | $2.29M | Sell |
217,919
-2,001
| -0.9% | -$21.1K | ﹤0.01% | 1023 |
|
|
2015
Q3 | $2.76M | Sell |
219,920
-43,973
| -17% | -$551K | ﹤0.01% | 925 |
|
|
2015
Q2 | $6.25M | Buy |
263,893
+241,860
| +1,098% | +$5.72M | 0.01% | 766 |
|
|
2015
Q1 | $657K | Sell |
22,033
-3,964
| -15% | -$118K | ﹤0.01% | 1451 |
|
|
2014
Q4 | $957K | Sell |
25,997
-35,874
| -58% | -$1.32M | ﹤0.01% | 1204 |
|
|
2014
Q3 | $2.7M | Sell |
61,871
-161,513
| -72% | -$7.05M | ﹤0.01% | 967 |
|
|
2014
Q2 | $10.3M | Sell |
223,384
-100,181
| -31% | -$4.64M | 0.02% | 663 |
|
|
2014
Q1 | $14.2M | Buy |
323,565
+20,691
| +7% | +$905K | 0.02% | 593 |
|
|
2013
Q4 | $13.5M | Buy |
302,874
+162,597
| +116% | +$7.26M | 0.02% | 597 |
|
|
2013
Q3 | $6.46M | Sell |
140,277
-25,446
| -15% | -$1.17M | 0.01% | 704 |
|
|
2013
Q2 | $7.53M | Buy |
+165,723
| New | +$7.53M | 0.01% | 654 |
|