ClariVest Asset Management’s Banco Bradesco BBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-67,881
| Closed | -$211K | – | 717 |
|
|
2021
Q4 | $211K | Sell |
67,881
-73,436
| -52% | -$243K | 0.01% | 476 |
|
|
2021
Q3 | $492K | Sell |
141,317
-3,520
| -2% | -$14K | 0.02% | 441 |
|
|
2021
Q2 | $676K | Hold |
144,837
| – | – | 0.02% | 380 |
|
|
2021
Q1 | $563K | Sell |
144,837
-63,063
| -30% | -$242K | 0.02% | 392 |
|
|
2020
Q4 | $904K | Hold |
207,900
| – | – | 0.03% | 286 |
|
|
2020
Q3 | $589K | Sell |
207,900
-764,623
| -79% | -$2.51M | 0.02% | 341 |
|
|
2020
Q2 | $3.06M | Buy |
972,523
+772,101
| +385% | +$2.35M | 0.08% | 175 |
|
|
2020
Q1 | $611K | Sell |
200,422
-623,227
| -76% | -$3.21M | 0.02% | 377 |
|
|
2019
Q4 | $5.54M | Sell |
823,649
-213,014
| -21% | -$1.33M | 0.13% | 136 |
|
|
2019
Q3 | $6.34M | Buy |
1,036,663
+11,314
| +1% | +$74.9K | 0.14% | 143 |
|
|
2019
Q2 | $7.57M | Sell |
1,025,349
-134,378
| -12% | -$918K | 0.17% | 121 |
|
|
2019
Q1 | $7.92M | Buy |
+1,159,727
| New | +$8.34M | 0.16% | 132 |
|
|
2018
Q2 | – | Sell |
-714,039
| Closed | -$4.83M | – | 720 |
|
|
2018
Q1 | $4.83M | Buy |
714,039
+34,260
| +5% | +$229K | 0.08% | 195 |
|
|
2017
Q4 | $3.96M | Buy |
679,779
+41,464
| +6% | +$248K | 0.07% | 224 |
|
|
2017
Q3 | $4.02M | Buy |
638,315
+20,731
| +3% | +$120K | 0.09% | 201 |
|
|
2017
Q2 | $2.99M | Buy |
617,584
+42,690
| +7% | +$217K | 0.07% | 228 |
|
|
2017
Q1 | $3.05M | Sell |
574,894
-2,828,958
| -83% | -$14.9M | 0.08% | 226 |
|
|
2016
Q4 | $15.3M | Buy |
3,403,852
+1,645,426
| +94% | +$7.72M | 0.41% | 72 |
|
|
2016
Q3 | $8.25M | Sell |
1,758,426
-359,272
| -17% | -$1.63M | 0.24% | 82 |
|
|
2016
Q2 | $8.56M | Buy |
2,117,698
+179,924
| +9% | +$662K | 0.26% | 82 |
|
|
2016
Q1 | $6.79M | Buy |
1,937,774
+593,331
| +44% | +$1.54M | 0.21% | 82 |
|
|
2015
Q4 | $3.04M | Sell |
1,344,443
-1,170,931
| -47% | -$3.07M | 0.09% | 135 |
|
|
2015
Q3 | $6.34M | Buy |
2,515,374
+593,330
| +31% | +$2M | 0.19% | 82 |
|
|
2015
Q2 | $8.28M | Buy |
1,922,044
+628,408
| +49% | +$2.89M | 0.25% | 79 |
|
|
2015
Q1 | $5.65M | Buy |
1,293,636
+532,148
| +70% | +$2.61M | 0.17% | 85 |
|
|
2014
Q4 | $3.99M | Sell |
761,488
-19,133
| -2% | -$107K | 0.14% | 93 |
|
|
2014
Q3 | $4.36M | Buy |
780,621
+109,695
| +16% | +$685K | 0.16% | 93 |
|
|
2014
Q2 | $3.82M | Hold |
670,926
| – | – | 0.14% | 103 |
|
|
2014
Q1 | $3.6M | Buy |
+670,926
| New | +$3.04M | 0.15% | 102 |
|
Other funds holding BBD
SIM
ClariVest Asset Management's BBD Position: Q1 2022 in Review
ClariVest Asset Management sold out of Banco Bradesco (BBD) in Q1 2022, closing a stake of 67,881 shares — an estimated $211K sold.
ClariVest Asset Management first reported a position in BBD in Q1 2014 and held it in 29 quarters. The position peaked at $15.3M in Q4 2016. 231 funds tracked by Wall St. Rank hold BBD as of Q1 2022.
- ClariVest Asset Management reported no remaining Banco Bradesco position as of Q1 2022 after selling out during the quarter.
- ClariVest Asset Management sold 67,881 Banco Bradesco shares in Q1 2022, an estimated $211K.
- ClariVest Asset Management first reported a position in Banco Bradesco in Q1 2014 and held it in 29 quarters.
- ClariVest Asset Management's Banco Bradesco position peaked at $15.3M in Q4 2016.
- 231 funds tracked by Wall St. Rank held Banco Bradesco as of Q1 2022.
Based on ClariVest Asset Management's 13F filing for Q1 2022, filed 4 May 2022.