CoreCommodity Management’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,806
| Closed | -$37K | – | 160 |
|
|
2022
Q3 | $37K | Hold |
15,806
| – | – | 0.01% | 144 |
|
|
2022
Q2 | $40K | Sell |
15,806
-865,107
| -98% | -$2.19M | 0.01% | 155 |
|
|
2022
Q1 | $3.5M | Buy |
880,913
+27,284
| +3% | +$108K | 0.77% | 43 |
|
|
2021
Q4 | $3.49M | Buy |
853,629
+466,934
| +121% | +$1.91M | 0.96% | 29 |
|
|
2021
Q3 | $1.94M | Hold |
386,695
| – | – | 0.55% | 68 |
|
|
2021
Q2 | $2.12M | Buy |
386,695
+72,143
| +23% | +$395K | 0.66% | 59 |
|
|
2021
Q1 | $1.41M | Buy |
314,552
+33,044
| +12% | +$148K | 0.59% | 59 |
|
|
2020
Q4 | $1.18M | Sell |
281,508
-4,701
| -2% | -$19.7K | 0.6% | 59 |
|
|
2020
Q3 | $939K | Buy |
286,209
+2,700
| +1% | +$8.86K | 0.77% | 47 |
|
|
2020
Q2 | $1.13M | Sell |
283,509
-680
| -0.2% | -$2.7K | 1.06% | 28 |
|
|
2020
Q1 | $824K | Sell |
284,189
-18,654
| -6% | -$54.1K | 0.95% | 30 |
|
|
2019
Q4 | $2.64M | Buy |
302,843
+18,174
| +6% | +$158K | 1.47% | 17 |
|
|
2019
Q3 | $2.61M | Buy |
284,669
+7,065
| +3% | +$64.7K | 1.64% | 13 |
|
|
2019
Q2 | $2.11M | Buy |
277,604
+19,033
| +7% | +$145K | 1.17% | 24 |
|
|
2019
Q1 | $1.51M | Buy |
258,571
+6,791
| +3% | +$39.5K | 0.85% | 35 |
|
|
2018
Q4 | $1.43M | Sell |
251,780
-47,512
| -16% | -$270K | 1.2% | 26 |
|
|
2018
Q3 | $1.64M | Buy |
299,292
+181,513
| +154% | +$995K | 0.82% | 36 |
|
|
2018
Q2 | $551K | Sell |
117,779
-8,818
| -7% | -$41.3K | 0.37% | 103 |
|
|
2018
Q1 | $876K | Buy |
126,597
+84,651
| +202% | +$586K | 0.66% | 59 |
|
|
2017
Q4 | $472K | Sell |
41,946
-2,810
| -6% | -$31.6K | 0.39% | 103 |
|
|
2017
Q3 | $645K | Sell |
44,756
-39,623
| -47% | -$571K | 0.61% | 61 |
|
|
2017
Q2 | $995K | Sell |
84,379
-10,559
| -11% | -$125K | 0.96% | 34 |
|
|
2017
Q1 | $1.16M | Sell |
94,938
-3,354
| -3% | -$41.1K | 0.94% | 29 |
|
|
2016
Q4 | $1.45M | Buy |
98,292
+3,510
| +4% | +$51.8K | 1.28% | 17 |
|
|
2016
Q3 | $1.62M | Sell |
94,782
-1,765
| -2% | -$30.1K | 1.65% | 11 |
|
|
2016
Q2 | $1.35M | Buy |
96,547
+59,562
| +161% | +$830K | 1.32% | 20 |
|
|
2016
Q1 | $526K | Sell |
36,985
-441
| -1% | -$6.27K | 0.54% | 61 |
|
|
2015
Q4 | $517K | Buy |
37,426
+5,886
| +19% | +$81.3K | 0.48% | 66 |
|
|
2015
Q3 | $561K | Buy |
+31,540
| New | +$561K | 0.52% | 60 |
|