Credit Suisse’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 |
-72,296
| Closed | -$278K | – | 3171 |
|
|
2023
Q2 | $278K | Hold |
72,296
| – | – | ﹤0.01% | 3011 |
|
|
2023
Q1 | $213K | Hold |
72,296
| – | – | ﹤0.01% | 3082 |
|
|
2022
Q4 | $224K | Hold |
72,296
| – | – | ﹤0.01% | 3132 |
|
|
2022
Q3 | $256K | Sell |
72,296
-2,760
| -4% | -$9.77K | ﹤0.01% | 3130 |
|
|
2022
Q2 | $233K | Buy |
75,056
+2,760
| +4% | +$8.57K | ﹤0.01% | 3259 |
|
|
2022
Q1 | $364K | Sell |
72,296
-25,000
| -26% | -$126K | ﹤0.01% | 3129 |
|
|
2021
Q4 | $388K | Sell |
97,296
-40,656
| -29% | -$162K | ﹤0.01% | 3182 |
|
|
2021
Q3 | $650K | Sell |
137,952
-30,000
| -18% | -$141K | ﹤0.01% | 2846 |
|
|
2021
Q2 | $1.32M | Buy |
+167,952
| New | +$1.32M | ﹤0.01% | 2450 |
|
|
2020
Q2 | – | Sell |
-7,858,427
| Closed | -$99.1M | – | 3457 |
|
|
2020
Q1 | $99.1M | Buy |
7,858,427
+28,259
| +0.4% | +$356K | 0.09% | 186 |
|
|
2019
Q4 | $171M | Sell |
7,830,168
-7,521
| -0.1% | -$164K | 0.12% | 113 |
|
|
2019
Q3 | $151M | Sell |
7,837,689
-76,272
| -1% | -$1.47M | 0.13% | 110 |
|
|
2019
Q2 | $194M | Buy |
7,913,961
+50,000
| +0.6% | +$1.22M | 0.17% | 85 |
|
|
2019
Q1 | $183M | Buy |
7,863,961
+50,000
| +0.6% | +$1.16M | 0.17% | 84 |
|
|
2018
Q4 | $162M | Hold |
7,813,961
| – | – | 0.17% | 85 |
|
|
2018
Q3 | $168M | Hold |
7,813,961
| – | – | 0.15% | 95 |
|
|
2018
Q2 | $156M | Buy |
7,813,961
+455
| +0% | +$9.09K | 0.15% | 93 |
|
|
2018
Q1 | $158M | Sell |
7,813,506
-229,137
| -3% | -$4.63M | 0.15% | 102 |
|
|
2017
Q4 | $190M | Buy |
8,042,643
+173,789
| +2% | +$4.1M | 0.17% | 86 |
|
|
2017
Q3 | $186M | Buy |
7,868,854
+1,454,253
| +23% | +$34.4M | 0.18% | 79 |
|
|
2017
Q2 | $125M | Sell |
6,414,601
-1,420,156
| -18% | -$27.8M | 0.12% | 125 |
|
|
2017
Q1 | $150M | Sell |
7,834,757
-9,042
| -0.1% | -$174K | 0.14% | 118 |
|
|
2016
Q4 | $130M | Buy |
7,843,799
+18,966
| +0.2% | +$314K | 0.13% | 130 |
|
|
2016
Q3 | $128M | Sell |
7,824,833
-100,478
| -1% | -$1.65M | 0.12% | 131 |
|
|
2016
Q2 | $115M | Sell |
7,925,311
-102,294
| -1% | -$1.49M | 0.13% | 142 |
|
|
2016
Q1 | $112M | Buy |
8,027,605
+78,628
| +1% | +$1.09M | 0.13% | 146 |
|
|
2015
Q4 | $83.6M | Buy |
7,948,977
+86,534
| +1% | +$910K | 0.1% | 214 |
|
|
2015
Q3 | $98.6M | Sell |
7,862,443
-533,696
| -6% | -$6.69M | 0.12% | 169 |
|
|
2015
Q2 | $199M | Buy |
8,396,139
+27,312
| +0.3% | +$646K | 0.19% | 102 |
|
|
2015
Q1 | $250M | Buy |
8,368,827
+479,818
| +6% | +$14.3M | 0.25% | 70 |
|
|
2014
Q4 | $291M | Buy |
7,889,009
+3,496
| +0% | +$129K | 0.26% | 66 |
|
|
2014
Q3 | $344M | Buy |
7,885,513
+7,279
| +0.1% | +$317K | 0.28% | 56 |
|
|
2014
Q2 | $365M | Sell |
7,878,234
-5,034,204
| -39% | -$233M | 0.3% | 43 |
|
|
2014
Q1 | $565M | Buy |
12,912,438
+1,033,662
| +9% | +$45.2M | 0.55% | 18 |
|
|
2013
Q4 | $531M | Buy |
11,878,776
+35,201
| +0.3% | +$1.57M | 0.48% | 22 |
|
|
2013
Q3 | $545M | Sell |
11,843,575
-1,005,157
| -8% | -$46.3M | 0.54% | 16 |
|
|
2013
Q2 | $584M | Buy |
+12,848,732
| New | +$584M | 0.59% | 18 |
|