Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-770,000
| Closed | -$2.73M | – | 1286 |
|
|
2022
Q3 | $2.73M | Buy |
+770,000
| New | +$2.73M | ﹤0.01% | 633 |
|
|
2016
Q4 | – | Sell |
-162,200
| Closed | -$2.66M | – | 1147 |
|
|
2016
Q3 | $2.66M | Hold |
162,200
| – | – | 0.01% | 653 |
|
|
2016
Q2 | $2.36M | Hold |
162,200
| – | – | 0.01% | 674 |
|
|
2016
Q1 | $2.26M | Hold |
162,200
| – | – | 0.01% | 700 |
|
|
2015
Q4 | $1.71M | Hold |
162,200
| – | – | 0.01% | 736 |
|
|
2015
Q3 | $2.03M | Hold |
162,200
| – | – | 0.01% | 743 |
|
|
2015
Q2 | $3.84M | Hold |
162,200
| – | – | 0.01% | 621 |
|
|
2015
Q1 | $4.84M | Hold |
162,200
| – | – | 0.02% | 609 |
|
|
2014
Q4 | $5.97M | Sell |
162,200
-58,200
| -26% | -$2.14M | 0.02% | 588 |
|
|
2014
Q3 | $9.61M | Sell |
220,400
-12,800
| -5% | -$558K | 0.03% | 464 |
|
|
2014
Q2 | $10.8M | Buy |
233,200
+216,686
| +1,312% | +$10M | 0.04% | 444 |
|
|
2014
Q1 | $723K | Buy |
16,514
+11,200
| +211% | +$490K | ﹤0.01% | 838 |
|
|
2013
Q4 | $237K | Hold |
5,314
| – | – | ﹤0.01% | 916 |
|
|
2013
Q3 | $245K | Sell |
5,314
-175,000
| -97% | -$8.07M | ﹤0.01% | 812 |
|
|
2013
Q2 | $8.2M | Buy |
+180,314
| New | +$8.2M | 0.04% | 398 |
|