BNP Paribas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,900
| Closed | -$692K | – | 848 |
|
|
2020
Q1 | $692K | Sell |
54,900
-5,700
| -9% | -$71.8K | 0.01% | 650 |
|
|
2019
Q4 | $1.33M | Sell |
60,600
-2,100
| -3% | -$45.9K | 0.01% | 633 |
|
|
2019
Q3 | $1.21M | Sell |
62,700
-129,000
| -67% | -$2.48M | 0.01% | 652 |
|
|
2019
Q2 | $4.69M | Sell |
191,700
-108,400
| -36% | -$2.65M | 0.04% | 428 |
|
|
2019
Q1 | $6.99M | Sell |
300,100
-27,900
| -9% | -$649K | 0.06% | 382 |
|
|
2018
Q4 | $6.8M | Buy |
+328,000
| New | +$6.8M | 0.06% | 367 |
|
|
2016
Q2 | – | Sell |
-54,090
| Closed | -$752K | – | 1111 |
|
|
2016
Q1 | $752K | Sell |
54,090
-7,000
| -11% | -$97.3K | 0.01% | 859 |
|
|
2015
Q4 | $643K | Sell |
61,090
-86,100
| -58% | -$906K | 0.01% | 866 |
|
|
2015
Q3 | $1.85M | Buy |
147,190
+103,490
| +237% | +$1.3M | 0.02% | 697 |
|
|
2015
Q2 | $1.03M | Buy |
+43,700
| New | +$1.03M | 0.01% | 844 |
|
|
2013
Q4 | – | Sell |
-13,363
| Closed | -$615K | – | 857 |
|
|
2013
Q3 | $615K | Sell |
13,363
-87,444
| -87% | -$4.02M | ﹤0.01% | 744 |
|
|
2013
Q2 | $4.58M | Buy |
+100,807
| New | +$4.58M | 0.03% | 428 |
|