Confluence Investment Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,417
| Closed | -$213K | – | 308 |
|
|
2023
Q2 | $213K | Hold |
55,417
| – | – | ﹤0.01% | 288 |
|
|
2023
Q1 | $163K | Buy |
55,417
+6,943
| +14% | +$20.4K | ﹤0.01% | 298 |
|
|
2022
Q4 | $150K | Buy |
48,474
+17,870
| +58% | +$55.3K | ﹤0.01% | 301 |
|
|
2022
Q3 | $108K | Hold |
30,604
| – | – | ﹤0.01% | 297 |
|
|
2022
Q2 | $95K | Sell |
30,604
-291
| -0.9% | -$903 | ﹤0.01% | 310 |
|
|
2022
Q1 | $156K | Sell |
30,895
-1,228
| -4% | -$6.2K | ﹤0.01% | 307 |
|
|
2021
Q4 | $128K | Sell |
32,123
-3,506
| -10% | -$14K | ﹤0.01% | 306 |
|
|
2021
Q3 | $168K | Buy |
35,629
+186
| +0.5% | +$877 | ﹤0.01% | 296 |
|
|
2021
Q2 | $276K | Sell |
35,443
-1,279
| -3% | -$9.96K | ﹤0.01% | 279 |
|
|
2021
Q1 | $214K | Buy |
36,722
+21,643
| +144% | +$126K | ﹤0.01% | 294 |
|
|
2020
Q4 | $216K | Sell |
15,079
-653
| -4% | -$9.35K | ﹤0.01% | 292 |
|
|
2020
Q3 | $194K | Hold |
15,732
| – | – | ﹤0.01% | 288 |
|
|
2020
Q2 | $206K | Buy |
15,732
+2,601
| +20% | +$34.1K | ﹤0.01% | 283 |
|
|
2020
Q1 | $166K | Sell |
13,131
-989
| -7% | -$12.5K | ﹤0.01% | 278 |
|
|
2019
Q4 | $346K | Buy |
14,120
+691
| +5% | +$16.9K | 0.01% | 252 |
|
|
2019
Q3 | $258K | Sell |
13,429
-691
| -5% | -$13.3K | ﹤0.01% | 266 |
|
|
2019
Q2 | $346K | Buy |
14,120
+132
| +0.9% | +$3.24K | 0.01% | 252 |
|
|
2019
Q1 | $326K | Buy |
13,988
+53
| +0.4% | +$1.24K | 0.01% | 252 |
|
|
2018
Q4 | $289K | Buy |
+13,935
| New | +$289K | 0.01% | 271 |
|