Brandes Investment Partners’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
Q1 | – | Sell |
-136,287
| Closed | -$1.96M | – | 172 |
|
|
2020
Q4 | $1.96M | Sell |
136,287
-14,666
| -10% | -$211K | 0.05% | 113 |
|
|
2020
Q3 | $1.86M | Sell |
150,953
-8,575
| -5% | -$106K | 0.06% | 113 |
|
|
2020
Q2 | $2.09M | Buy |
159,528
+41,101
| +35% | +$537K | 0.06% | 116 |
|
|
2020
Q1 | $1.49M | Sell |
118,427
-12,006
| -9% | -$151K | 0.05% | 108 |
|
|
2019
Q4 | $2.85M | Sell |
130,433
-13,164
| -9% | -$288K | 0.07% | 102 |
|
|
2019
Q3 | $2.76M | Sell |
143,597
-31,529
| -18% | -$606K | 0.07% | 94 |
|
|
2019
Q2 | $4.29M | Sell |
175,126
-12,194
| -7% | -$299K | 0.1% | 91 |
|
|
2019
Q1 | $4.36M | Sell |
187,320
-74,757
| -29% | -$1.74M | 0.1% | 92 |
|
|
2018
Q4 | $5.44M | Sell |
262,077
-96,687
| -27% | -$2.01M | 0.14% | 87 |
|
|
2018
Q3 | $7.71M | Sell |
358,764
-788,655
| -69% | -$16.9M | 0.17% | 79 |
|
|
2018
Q2 | $22.9M | Sell |
1,147,419
-442,182
| -28% | -$8.83M | 0.52% | 55 |
|
|
2018
Q1 | $32.1M | Buy |
1,589,601
+315
| +0% | +$6.36K | 0.69% | 49 |
|
|
2017
Q4 | $37.5M | Sell |
1,589,286
-310
| -0% | -$7.31K | 0.76% | 44 |
|
|
2017
Q3 | $37.6M | Sell |
1,589,596
-242,890
| -13% | -$5.75M | 0.76% | 44 |
|
|
2017
Q2 | $35.8M | Buy |
1,832,486
+51,358
| +3% | +$1M | 0.57% | 53 |
|
|
2017
Q1 | $34.2M | Buy |
1,781,128
+20,215
| +1% | +$388K | 0.51% | 52 |
|
|
2016
Q4 | $29.1M | Sell |
1,760,913
-21,713
| -1% | -$359K | 0.44% | 56 |
|
|
2016
Q3 | $29.2M | Sell |
1,782,626
-554,163
| -24% | -$9.08M | 0.44% | 57 |
|
|
2016
Q2 | $34M | Buy |
2,336,789
+16,009
| +0.7% | +$233K | 0.52% | 56 |
|
|
2016
Q1 | $32.3M | Buy |
2,320,780
+225,729
| +11% | +$3.14M | 0.46% | 58 |
|
|
2015
Q4 | $22M | Buy |
2,095,051
+110,038
| +6% | +$1.16M | 0.32% | 65 |
|
|
2015
Q3 | $24.9M | Buy |
1,985,013
+477,716
| +32% | +$5.99M | 0.36% | 62 |
|
|
2015
Q2 | $35.7M | Buy |
1,507,297
+722,128
| +92% | +$17.1M | 0.46% | 55 |
|
|
2015
Q1 | $23.4M | Buy |
+785,169
| New | +$23.4M | 0.32% | 61 |
|