Compagnie Lombard Odier SCmA’s Banco Bradesco BBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,642
| Closed | -$198K | – | 559 |
|
|
2023
Q3 | $198K | Buy |
+69,642
| New | +$198K | ﹤0.01% | 269 |
|
|
2023
Q2 | – | Sell |
-69,642
| Closed | -$182K | – | 596 |
|
|
2023
Q1 | $182K | Hold |
69,642
| – | – | ﹤0.01% | 305 |
|
|
2022
Q4 | $201K | Hold |
69,642
| – | – | 0.01% | 293 |
|
|
2022
Q3 | $256K | Hold |
69,642
| – | – | 0.01% | 272 |
|
|
2022
Q2 | $227K | Hold |
69,642
| – | – | 0.01% | 277 |
|
|
2022
Q1 | $294K | Hold |
69,642
| – | – | 0.01% | 262 |
|
|
2021
Q4 | $217K | Hold |
69,642
| – | – | ﹤0.01% | 353 |
|
|
2021
Q3 | $242K | Hold |
69,642
| – | – | 0.01% | 328 |
|
|
2021
Q2 | $325K | Sell |
69,642
-1
| -0% | -$5 | 0.01% | 287 |
|
|
2021
Q1 | $271K | Hold |
69,643
| – | – | 0.01% | 344 |
|
|
2020
Q4 | $303K | Sell |
69,643
-5,859
| -8% | -$25.5K | 0.01% | 280 |
|
|
2020
Q3 | $214K | Sell |
75,502
-4,324
| -5% | -$12.3K | 0.01% | 261 |
|
|
2020
Q2 | $251K | Buy |
79,826
+73,967
| +1,262% | +$233K | 0.01% | 238 |
|
|
2020
Q1 | $18K | Hold |
5,859
| – | – | ﹤0.01% | 405 |
|
|
2019
Q4 | $39K | Sell |
5,859
-2,391
| -29% | -$15.9K | ﹤0.01% | 366 |
|
|
2019
Q3 | $51K | Sell |
8,250
-2,390
| -22% | -$14.8K | ﹤0.01% | 352 |
|
|
2019
Q2 | $79K | Sell |
10,640
-2
| -0% | -$15 | ﹤0.01% | 326 |
|
|
2019
Q1 | $72K | Hold |
10,642
| – | – | ﹤0.01% | 370 |
|
|
2018
Q4 | $66K | Sell |
10,642
-2,899
| -21% | -$18K | ﹤0.01% | 357 |
|
|
2018
Q3 | $61K | Buy |
13,541
+2,899
| +27% | +$13.1K | ﹤0.01% | 398 |
|
|
2018
Q2 | $45K | Sell |
10,642
-1
| -0% | -$4 | ﹤0.01% | 438 |
|
|
2018
Q1 | $72K | Sell |
10,643
-10,644
| -50% | -$72K | ﹤0.01% | 395 |
|
|
2017
Q4 | $124K | Buy |
21,287
+10,644
| +100% | +$62K | ﹤0.01% | 440 |
|
|
2017
Q3 | $67K | Hold |
10,643
| – | – | ﹤0.01% | 487 |
|
|
2017
Q2 | $52K | Hold |
10,643
| – | – | ﹤0.01% | 509 |
|
|
2017
Q1 | $57K | Sell |
10,643
-75,565
| -88% | -$405K | ﹤0.01% | 526 |
|
|
2016
Q4 | $388K | Buy |
86,208
+11,789
| +16% | +$53.1K | 0.01% | 356 |
|
|
2016
Q3 | $349K | Sell |
74,419
-30,868
| -29% | -$145K | 0.01% | 397 |
|
|
2016
Q2 | $426K | Sell |
105,287
-10,528
| -9% | -$42.6K | 0.01% | 360 |
|
|
2016
Q1 | $405K | Sell |
115,815
-30,277
| -21% | -$106K | 0.01% | 375 |
|
|
2015
Q4 | $330K | Buy |
146,092
+51,574
| +55% | +$116K | 0.01% | 386 |
|
|
2015
Q3 | $238K | Buy |
94,518
+63,776
| +207% | +$161K | 0.01% | 388 |
|
|
2015
Q2 | $132K | Hold |
30,742
| – | – | ﹤0.01% | 508 |
|
|
2015
Q1 | $133K | Buy |
30,742
+25,956
| +542% | +$112K | 0.01% | 587 |
|
|
2014
Q4 | $26K | Sell |
4,786
-47,942
| -91% | -$260K | ﹤0.01% | 675 |
|
|
2014
Q3 | $295K | Sell |
52,728
-79,228
| -60% | -$443K | 0.01% | 426 |
|
|
2014
Q2 | $751K | Sell |
131,956
-24,278
| -16% | -$138K | 0.03% | 236 |
|
|
2014
Q1 | $837K | Buy |
156,234
+2,653
| +2% | +$14.2K | 0.03% | 231 |
|
|
2013
Q4 | $755K | Buy |
+153,581
| New | +$755K | 0.03% | 245 |
|