Counterpoint Mutual Funds’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
Q1 | – | Sell |
-47,102
| Closed | -$146K | – | 507 |
|
2022
Q4 | $146K | Sell |
47,102
-21,575
| -31% | -$66.9K | 0.15% | 145 |
|
2022
Q3 | $243K | Buy |
68,677
+39,690
| +137% | +$140K | 0.59% | 15 |
|
2022
Q2 | $90K | Buy |
28,987
+15,915
| +122% | +$49.4K | 0.06% | 232 |
|
2022
Q1 | $66K | Buy |
13,072
+6,614
| +102% | +$33.4K | 0.05% | 125 |
|
2021
Q4 | $26K | Buy |
6,458
+2,244
| +53% | +$9.03K | 0.02% | 114 |
|
2021
Q3 | $20K | Buy |
4,214
+2,533
| +151% | +$12K | 0.02% | 127 |
|
2021
Q2 | $13K | Buy |
+1,681
| New | +$13K | 0.01% | 149 |
|