Caption Management’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-93,214
| Closed | -$371K | – | 550 |
|
|
2022
Q1 | $371K | Hold |
93,214
| – | – | ﹤0.01% | 349 |
|
|
2021
Q4 | $381K | Buy |
93,214
+45,214
| +94% | +$185K | ﹤0.01% | 386 |
|
|
2021
Q3 | $241K | Buy |
+48,000
| New | +$241K | ﹤0.01% | 412 |
|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$223K | – | 466 |
|
|
2021
Q1 | $223K | Buy |
50,000
+2,800
| +6% | +$12.5K | ﹤0.01% | 280 |
|
|
2020
Q4 | $197K | Hold |
47,200
| – | – | ﹤0.01% | 231 |
|
|
2020
Q3 | $155K | Buy |
47,200
+38,000
| +413% | +$125K | ﹤0.01% | 286 |
|
|
2020
Q2 | $36K | Sell |
9,200
-12,500
| -58% | -$48.9K | ﹤0.01% | 278 |
|
|
2020
Q1 | $63K | Buy |
+21,700
| New | +$63K | ﹤0.01% | 271 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 270 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 226 |
|