Citigroup’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,416
| Closed | -$74.8K | – | 5832 |
|
|
2023
Q2 | $74.8K | Buy |
19,416
+418
| +2% | +$1.36K | ﹤0.01% | 4385 |
|
|
2023
Q1 | $55.9K | Buy |
18,998
+8,459
| +80% | +$27.4K | ﹤0.01% | 4225 |
|
|
2022
Q4 | $32.7K | Sell |
10,539
-551
| -5% | -$2K | ﹤0.01% | 4411 |
|
|
2022
Q3 | $40K | Sell |
11,090
-214
| -2% | -$758 | ﹤0.01% | 4490 |
|
|
2022
Q2 | $35K | Buy |
11,304
+653
| +6% | +$2.77K | ﹤0.01% | 4702 |
|
|
2022
Q1 | $53K | Sell |
10,651
-7,956
| -43% | -$33.8K | ﹤0.01% | 4705 |
|
|
2021
Q4 | $74K | Sell |
18,607
-1,278
| -6% | -$5.56K | ﹤0.01% | 4890 |
|
|
2021
Q3 | $93K | Sell |
19,885
-9,291
| -32% | -$55K | ﹤0.01% | 4441 |
|
|
2021
Q2 | $227K | Sell |
29,176
-1,409
| -5% | -$10.1K | ﹤0.01% | 4182 |
|
|
2021
Q1 | $178K | Buy |
30,585
+14,531
| +91% | +$176K | ﹤0.01% | 4069 |
|
|
2020
Q4 | $230K | Buy |
16,054
+1,628
| +11% | +$20.8K | ﹤0.01% | 4881 |
|
|
2020
Q3 | $178K | Buy |
14,426
+1,199
| +9% | +$15.5K | ﹤0.01% | 4698 |
|
|
2020
Q2 | $173K | Buy |
13,227
+919
| +7% | +$11.1K | ﹤0.01% | 5135 |
|
|
2020
Q1 | $155K | Buy |
12,308
+560
| +5% | +$10K | ﹤0.01% | 4959 |
|
|
2019
Q4 | $257K | Buy |
11,748
+2,573
| +28% | +$51.6K | ﹤0.01% | 4972 |
|
|
2019
Q3 | $177K | Sell |
9,175
-491
| -5% | -$11K | ﹤0.01% | 5243 |
|
|
2019
Q2 | $237K | Buy |
9,666
+61
| +0.6% | +$1.39K | ﹤0.01% | 5110 |
|
|
2019
Q1 | $223K | Sell |
9,605
-636
| -6% | -$15.6K | ﹤0.01% | 4991 |
|
|
2018
Q4 | $213K | Buy |
10,241
+8,241
| +412% | +$176K | ﹤0.01% | 4967 |
|
|
2018
Q3 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 6650 |
|
|
2018
Q2 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 6464 |
|
|
2018
Q1 | $40K | Buy |
+2,000
| New | +$43.5K | ﹤0.01% | 6341 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$7K | – | 7375 |
|
|
2016
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 6853 |
|
|
2016
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 6685 |
|
|
2016
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 6736 |
|
|
2016
Q1 | $6K | Sell |
400
-11,101
| -97% | -$121K | ﹤0.01% | 6958 |
|
|
2015
Q4 | $120K | Buy |
11,501
+471
| +4% | +$6.14K | ﹤0.01% | 5227 |
|
|
2015
Q3 | $138K | Sell |
11,030
-5,416
| -33% | -$101K | ﹤0.01% | 4773 |
|
|
2015
Q2 | $389K | Buy |
16,446
+2,303
| +16% | +$68.1K | ﹤0.01% | 3937 |
|
|
2015
Q1 | $422K | Buy |
14,143
+3,729
| +36% | +$122K | ﹤0.01% | 3912 |
|
|
2014
Q4 | $383K | Buy |
10,414
+2,611
| +33% | +$106K | ﹤0.01% | 4137 |
|
|
2014
Q3 | $340K | Sell |
7,803
-1,228
| -14% | -$59.1K | ﹤0.01% | 3832 |
|
|
2014
Q2 | $418K | Sell |
9,031
-8,791
| -49% | -$412K | ﹤0.01% | 3584 |
|
|
2014
Q1 | $780K | Buy |
17,822
+5,835
| +49% | +$239K | ﹤0.01% | 3084 |
|
|
2013
Q4 | $535K | Sell |
11,987
-2,850
| -19% | -$135K | ﹤0.01% | 3736 |
|
|
2013
Q3 | $683K | Buy |
14,837
+4,548
| +44% | +$200K | ﹤0.01% | 3200 |
|
|
2013
Q2 | $468K | Buy |
+10,289
| New | +$536K | ﹤0.01% | 3541 |
|
Other funds holding CBD
KI
CFM
Citigroup's CBD Position: Q3 2023 in Review
Citigroup sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2023, closing a stake of 19,416 shares — an estimated $74.8K sold.
Citigroup first reported a position in CBD in Q2 2013 and held it in 37 quarters. The position peaked at $780K in Q1 2014. 57 funds tracked by Wall St. Rank hold CBD as of Q3 2023.
- Citigroup reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2023 after selling out during the quarter.
- Citigroup sold 19,416 Companhia Brasileira de Distribuicao shares in Q3 2023, an estimated $74.8K.
- Citigroup first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 37 quarters.
- Citigroup's Companhia Brasileira de Distribuicao position peaked at $780K in Q1 2014.
- 57 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2023.
Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.