CGM
Capital Growth Management’s Banco Bradesco BBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,456,000
| Closed | -$39.9M | – | 45 |
|
|
2019
Q4 | $39.9M | Sell |
4,456,000
-8,806,000
| -66% | -$78.8M | 3.22% | 5 |
|
|
2019
Q3 | $108M | Sell |
13,262,000
-2,850,000
| -18% | -$23.2M | 8.27% | 1 |
|
|
2019
Q2 | $158M | Buy |
16,112,000
+1,977,000
| +14% | +$19.4M | 11.12% | 1 |
|
|
2019
Q1 | $154M | Sell |
14,135,000
-200,000
| -1% | -$2.18M | 9.5% | 1 |
|
|
2018
Q4 | $142M | Sell |
14,335,000
-580,000
| -4% | -$5.74M | 8.89% | 2 |
|
|
2018
Q3 | $106M | Buy |
14,915,000
+5,940,000
| +66% | +$42.1M | 5.46% | 3 |
|
|
2018
Q2 | $61.6M | Buy |
8,975,000
+6,225,000
| +226% | +$42.7M | 3.11% | 10 |
|
|
2018
Q1 | $32.7M | Sell |
2,750,000
-4,220,000
| -61% | -$50.1M | 1.45% | 29 |
|
|
2017
Q4 | $71.4M | Buy |
6,970,000
+2,220,000
| +47% | +$22.7M | 2.96% | 7 |
|
|
2017
Q3 | $52.6M | Sell |
4,750,000
-2,750,000
| -37% | -$30.4M | 2.3% | 16 |
|
|
2017
Q2 | $63.8M | Buy |
7,500,000
+4,000,000
| +114% | +$34M | 2.92% | 7 |
|
|
2017
Q1 | $35.8M | Buy |
+3,500,000
| New | +$35.8M | 1.58% | 25 |
|