BNP Paribas Asset Management’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-108,282
| Closed | -$592K | – | 884 |
|
|
2021
Q2 | $592K | Sell |
108,282
-48,718
| -31% | -$266K | ﹤0.01% | 805 |
|
|
2021
Q1 | $705K | Buy |
157,000
+3,500
| +2% | +$15.7K | ﹤0.01% | 751 |
|
|
2020
Q4 | $645K | Sell |
153,500
-15,800
| -9% | -$66.4K | ﹤0.01% | 741 |
|
|
2020
Q3 | $555K | Sell |
169,300
-190,700
| -53% | -$625K | ﹤0.01% | 729 |
|
|
2020
Q2 | $1.43M | Buy |
360,000
+33,700
| +10% | +$134K | 0.01% | 590 |
|
|
2020
Q1 | $946K | Sell |
326,300
-129,800
| -28% | -$376K | 0.01% | 618 |
|
|
2019
Q4 | $3.97M | Sell |
456,100
-15,400
| -3% | -$134K | 0.03% | 505 |
|
|
2019
Q3 | $4.32M | Sell |
471,500
-52,600
| -10% | -$482K | 0.03% | 481 |
|
|
2019
Q2 | $3.98M | Buy |
524,100
+359,132
| +218% | +$2.73M | 0.03% | 462 |
|
|
2019
Q1 | $960K | Sell |
164,968
-747,182
| -82% | -$4.35M | 0.01% | 706 |
|
|
2018
Q4 | $5.15M | Buy |
912,150
+672,639
| +281% | +$3.79M | 0.05% | 439 |
|
|
2018
Q3 | $1.31M | Sell |
239,511
-107,089
| -31% | -$587K | 0.01% | 662 |
|
|
2018
Q2 | $1.62M | Sell |
346,600
-48,600
| -12% | -$227K | 0.01% | 668 |
|
|
2018
Q1 | $2.74M | Sell |
395,200
-141,400
| -26% | -$979K | 0.02% | 591 |
|
|
2017
Q4 | $6.04M | Sell |
536,600
-1,500
| -0.3% | -$16.9K | 0.05% | 452 |
|
|
2017
Q3 | $7.75M | Buy |
538,100
+82,900
| +18% | +$1.19M | 0.07% | 399 |
|
|
2017
Q2 | $5.37M | Buy |
455,200
+175,500
| +63% | +$2.07M | 0.05% | 475 |
|
|
2017
Q1 | $3.43M | Buy |
279,700
+50,100
| +22% | +$614K | 0.03% | 550 |
|
|
2016
Q4 | $3.39M | Sell |
229,600
-20,700
| -8% | -$306K | 0.03% | 544 |
|
|
2016
Q3 | $4.27M | Buy |
250,300
+39,200
| +19% | +$669K | 0.04% | 552 |
|
|
2016
Q2 | $2.94M | Buy |
211,100
+176,050
| +502% | +$2.45M | 0.02% | 609 |
|
|
2016
Q1 | $498K | Buy |
35,050
+4,200
| +14% | +$59.7K | ﹤0.01% | 951 |
|
|
2015
Q4 | $426K | Sell |
30,850
-72,250
| -70% | -$998K | ﹤0.01% | 966 |
|
|
2015
Q3 | $1.84M | Sell |
103,100
-370,100
| -78% | -$6.59M | 0.02% | 699 |
|
|
2015
Q2 | $9.9M | Buy |
473,200
+353,000
| +294% | +$7.38M | 0.08% | 338 |
|
|
2015
Q1 | $2.38M | Buy |
120,200
+90,100
| +299% | +$1.78M | 0.02% | 676 |
|
|
2014
Q4 | $703K | Sell |
30,100
-8,200
| -21% | -$192K | 0.01% | 797 |
|
|
2014
Q3 | $911K | Sell |
38,300
-58,000
| -60% | -$1.38M | 0.01% | 742 |
|
|
2014
Q2 | $2.34M | Sell |
96,300
-78,500
| -45% | -$1.91M | 0.02% | 614 |
|
|
2014
Q1 | $3.49M | Buy |
174,800
+136,600
| +358% | +$2.73M | 0.03% | 509 |
|
|
2013
Q4 | $798K | Buy |
+38,200
| New | +$798K | 0.01% | 742 |
|
|
2013
Q3 | – | Sell |
-577,700
| Closed | -$12.5M | – | 802 |
|
|
2013
Q2 | $12.5M | Buy |
+577,700
| New | +$12.5M | 0.09% | 261 |
|