Credit Agricole’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 |
-25,000
| Closed | -$16.7K | – | 892 |
|
|
2023
Q3 | $16.7K | Buy |
+25,000
| New | +$16.7K | ﹤0.01% | 745 |
|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$73.5K | – | 635 |
|
|
2023
Q1 | $73.5K | Hold |
25,000
| – | – | ﹤0.01% | 396 |
|
|
2022
Q4 | $77.5K | Hold |
25,000
| – | – | ﹤0.01% | 389 |
|
|
2022
Q3 | $89K | Hold |
25,000
| – | – | ﹤0.01% | 383 |
|
|
2022
Q2 | $78K | Hold |
25,000
| – | – | ﹤0.01% | 399 |
|
|
2022
Q1 | $126K | Hold |
25,000
| – | – | ﹤0.01% | 383 |
|
|
2021
Q4 | $100K | Buy |
+25,000
| New | +$100K | ﹤0.01% | 409 |
|
|
2017
Q4 | – | Sell |
-529,650
| Closed | -$12.5M | – | 1147 |
|
|
2017
Q3 | $12.5M | Sell |
529,650
-178,900
| -25% | -$4.23M | 0.04% | 408 |
|
|
2017
Q2 | $13.9M | Sell |
708,550
-202,163
| -22% | -$3.95M | 0.05% | 401 |
|
|
2017
Q1 | $17.5M | Buy |
910,713
+135,400
| +17% | +$2.6M | 0.05% | 389 |
|
|
2016
Q4 | $12.8M | Buy |
775,313
+74,400
| +11% | +$1.23M | 0.04% | 419 |
|
|
2016
Q3 | $11.5M | Buy |
700,913
+275,313
| +65% | +$4.51M | 0.04% | 440 |
|
|
2016
Q2 | $6.19M | Buy |
+425,600
| New | +$6.19M | 0.02% | 564 |
|
|
2015
Q4 | – | Sell |
-135,100
| Closed | -$1.7M | – | 1459 |
|
|
2015
Q3 | $1.7M | Buy |
135,100
+66,065
| +96% | +$829K | 0.01% | 862 |
|
|
2015
Q2 | $1.63M | Sell |
69,035
-137,141
| -67% | -$3.24M | 0.01% | 911 |
|
|
2015
Q1 | $6.15M | Sell |
206,176
-175,300
| -46% | -$5.23M | 0.03% | 542 |
|
|
2014
Q4 | $13.8M | Buy |
381,476
+22,900
| +6% | +$827K | 0.06% | 352 |
|
|
2014
Q3 | $15.6M | Buy |
358,576
+196,100
| +121% | +$8.55M | 0.07% | 324 |
|
|
2014
Q2 | $7.53M | Sell |
162,476
-50,900
| -24% | -$2.36M | 0.03% | 515 |
|
|
2014
Q1 | $9.34M | Sell |
213,376
-191,550
| -47% | -$8.38M | 0.04% | 457 |
|
|
2013
Q4 | $18.1M | Sell |
404,926
-323,347
| -44% | -$14.4M | 0.07% | 315 |
|
|
2013
Q3 | $33.5M | Buy |
+728,273
| New | +$33.5M | 0.15% | 180 |
|