CG
CBD
Carmignac Gestion’s Companhia Brasileira de Distribuicao CBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,461,334
| Closed | -$51.1M | – | 105 |
|
|
2018
Q4 | $51.1M | Sell |
2,461,334
-7,845,585
| -76% | -$163M | 0.77% | 35 |
|
|
2018
Q3 | $221M | Sell |
10,306,919
-194,948
| -2% | -$4.19M | 1.88% | 23 |
|
|
2018
Q2 | $210M | Buy |
10,501,867
+70,725
| +0.7% | +$1.41M | 1.57% | 28 |
|
|
2018
Q1 | $211M | Sell |
10,431,142
-274,777
| -3% | -$5.55M | 1.48% | 28 |
|
|
2017
Q4 | $252M | Buy |
10,705,919
+65,400
| +0.6% | +$1.54M | 1.68% | 23 |
|
|
2017
Q3 | $252M | Sell |
10,640,519
-858,077
| -7% | -$20.3M | 1.94% | 24 |
|
|
2017
Q2 | $225M | Sell |
11,498,596
-1,232,290
| -10% | -$24.1M | 1.82% | 23 |
|
|
2017
Q1 | $244M | Buy |
12,730,886
+34,500
| +0.3% | +$662K | 1.87% | 23 |
|
|
2016
Q4 | $210M | Buy |
12,696,386
+47,400
| +0.4% | +$784K | 1.63% | 28 |
|
|
2016
Q3 | $207M | Buy |
12,648,986
+908,080
| +8% | +$14.9M | 1.55% | 26 |
|
|
2016
Q2 | $171M | Buy |
11,740,906
+1,552,729
| +15% | +$22.6M | 1.46% | 26 |
|
|
2016
Q1 | $142M | Buy |
+10,188,177
| New | +$142M | 1.38% | 24 |
|
|
2015
Q3 | – | Sell |
-7,500,110
| Closed | -$178M | – | 28 |
|
|
2015
Q2 | $178M | Buy |
7,500,110
+62,800
| +0.8% | +$1.49M | 1.58% | 26 |
|
|
2015
Q1 | $222M | Sell |
7,437,310
-721,680
| -9% | -$21.5M | 1.96% | 24 |
|
|
2014
Q4 | $300M | Buy |
8,158,990
+454,618
| +6% | +$16.7M | 2.74% | 20 |
|
|
2014
Q3 | $336M | Buy |
7,704,372
+263,394
| +4% | +$11.5M | 2.88% | 17 |
|
|
2014
Q2 | $345M | Sell |
7,440,978
-277,140
| -4% | -$12.8M | 2.7% | 20 |
|
|
2014
Q1 | $338M | Sell |
7,718,118
-659,183
| -8% | -$28.8M | 2.47% | 23 |
|
|
2013
Q4 | $374M | Sell |
8,377,301
-350,615
| -4% | -$15.7M | 2.79% | 16 |
|
|
2013
Q3 | $402M | Sell |
8,727,916
-84,831
| -1% | -$3.9M | 3.03% | 16 |
|
|
2013
Q2 | $401M | Buy |
+8,812,747
| New | +$401M | 3.34% | 16 |
|