Coronation Fund Managers’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
Q4 | – | Sell |
-186,986
| Closed | -$125K | – | 188 |
|
|
2023
Q3 | $125K | Buy |
+186,986
| New | +$125K | ﹤0.01% | 175 |
|
|
2021
Q2 | – | Sell |
-5,726,662
| Closed | -$33.3M | – | 76 |
|
|
2021
Q1 | $33.3M | Sell |
5,726,662
-2,317,644
| -29% | -$13.5M | 1.1% | 23 |
|
|
2020
Q4 | $115M | Sell |
8,044,306
-348,408
| -4% | -$4.99M | 3.66% | 9 |
|
|
2020
Q3 | $104M | Sell |
8,392,714
-1,112,139
| -12% | -$13.7M | 3.76% | 11 |
|
|
2020
Q2 | $124M | Buy |
9,504,853
+255,199
| +3% | +$3.34M | 4.7% | 6 |
|
|
2020
Q1 | $117M | Buy |
9,249,654
+3,822,328
| +70% | +$48.2M | 5.57% | 8 |
|
|
2019
Q4 | $119M | Buy |
5,427,326
+1,382,942
| +34% | +$30.2M | 4.02% | 8 |
|
|
2019
Q3 | $77.8M | Buy |
4,044,384
+1,289,649
| +47% | +$24.8M | 2.9% | 12 |
|
|
2019
Q2 | $67.4M | Buy |
2,754,735
+344,822
| +14% | +$8.44M | 2.47% | 11 |
|
|
2019
Q1 | $56.1M | Buy |
2,409,913
+818,222
| +51% | +$19M | 2.07% | 14 |
|
|
2018
Q4 | $33.1M | Buy |
+1,591,691
| New | +$33.1M | 1.58% | 19 |
|
|
2017
Q1 | – | Sell |
-967,485
| Closed | -$16M | – | 69 |
|
|
2016
Q4 | $16M | Sell |
967,485
-1,469,791
| -60% | -$24.3M | 0.59% | 43 |
|
|
2016
Q3 | $39.9M | Sell |
2,437,276
-440,361
| -15% | -$7.22M | 1.47% | 24 |
|
|
2016
Q2 | $41.9M | Buy |
+2,877,637
| New | +$41.9M | 1.83% | 18 |
|