ClariVest Asset Management’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.41K | Hold |
346
| – | – | ﹤0.01% | 568 |
|
|
2024
Q2 | $1.41K | Sell |
346
-1,047
| -75% | -$4.26K | ﹤0.01% | 568 |
|
|
2024
Q1 | $4.54K | Buy |
1,393
+203
| +17% | +$662 | ﹤0.01% | 478 |
|
|
2023
Q4 | $3.31K | Hold |
1,190
| – | – | ﹤0.01% | 494 |
|
|
2023
Q3 | $2K | Hold |
1,190
| – | – | ﹤0.01% | 491 |
|
|
2023
Q2 | $2K | Hold |
1,190
| – | – | ﹤0.01% | 500 |
|
|
2023
Q1 | $2K | Buy |
+1,190
| New | +$2K | ﹤0.01% | 550 |
|
|
2016
Q3 | – | Sell |
-189,492
| Closed | -$2.64M | – | 692 |
|
|
2016
Q2 | $2.64M | Buy |
189,492
+6,700
| +4% | +$93.3K | 0.08% | 161 |
|
|
2016
Q1 | $2.6M | Sell |
182,792
-134,300
| -42% | -$1.91M | 0.08% | 155 |
|
|
2015
Q4 | $4.38M | Sell |
317,092
-69,900
| -18% | -$966K | 0.12% | 98 |
|
|
2015
Q3 | $6.88M | Buy |
386,992
+247,558
| +178% | +$4.4M | 0.21% | 81 |
|
|
2015
Q2 | $2.92M | Buy |
139,434
+45,600
| +49% | +$954K | 0.09% | 158 |
|
|
2015
Q1 | $1.86M | Buy |
93,834
+9,800
| +12% | +$194K | 0.06% | 208 |
|
|
2014
Q4 | $1.96M | Sell |
84,034
-2,200
| -3% | -$51.4K | 0.07% | 162 |
|
|
2014
Q3 | $2.05M | Buy |
86,234
+12,100
| +16% | +$288K | 0.08% | 173 |
|
|
2014
Q2 | $1.8M | Buy |
74,134
+16,100
| +28% | +$391K | 0.07% | 182 |
|
|
2014
Q1 | $1.16M | Sell |
58,034
-144,700
| -71% | -$2.89M | 0.05% | 207 |
|
|
2013
Q4 | $4.23M | Buy |
202,734
+11,800
| +6% | +$246K | 0.18% | 100 |
|
|
2013
Q3 | $4.68M | Buy |
190,934
+105,000
| +122% | +$2.58M | 0.21% | 105 |
|
|
2013
Q2 | $1.87M | Buy |
+85,934
| New | +$1.87M | 0.08% | 174 |
|