Cutler Group’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-942
| Closed | -$3K | – | 5370 |
|
|
2021
Q4 | $3K | Sell |
942
-5,500
| -85% | -$22.5K | ﹤0.01% | 4466 |
|
|
2021
Q3 | $32K | Sell |
6,442
-19,920
| -76% | -$94K | ﹤0.01% | 2910 |
|
|
2021
Q2 | $144K | Buy |
26,362
+18,000
| +215% | +$85.7K | 0.01% | 1571 |
|
|
2021
Q1 | $37K | Buy |
+8,362
| New | +$34.9K | ﹤0.01% | 2657 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4858 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4738 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4439 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4081 |
|
|
2019
Q4 | – | Sell |
-4,620
| Closed | -$39.8K | – | 4052 |
|
|
2019
Q3 | $42K | Buy |
+4,620
| New | +$42K | 0.01% | 1669 |
|
|
2019
Q2 | – | Sell |
-13,225
| Closed | -$95.7K | – | 4294 |
|
|
2019
Q1 | $76K | Buy |
13,225
+12,900
| +3,969% | +$77.5K | 0.01% | 1161 |
|
|
2018
Q4 | $1K | Sell |
325
-2,200
| -87% | -$12.4K | ﹤0.01% | 3564 |
|
|
2018
Q3 | $13K | Sell |
2,525
-2,888
| -53% | -$16.1K | ﹤0.01% | 2487 |
|
|
2018
Q2 | $25K | Sell |
5,413
-1,300
| -19% | -$8.15K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $46K | Buy |
+6,713
| New | +$64.9K | 0.01% | 1712 |
|
|
2017
Q4 | – | Sell |
-3,117
| Closed | -$39.8K | – | 4976 |
|
|
2017
Q3 | $44K | Sell |
3,117
-94
| -3% | -$1.22K | ﹤0.01% | 2357 |
|
|
2017
Q2 | $37K | Sell |
3,211
-6,100
| -66% | -$78.1K | ﹤0.01% | 2783 |
|
|
2017
Q1 | $114K | Buy |
9,311
+7,000
| +303% | +$94.2K | 0.01% | 1613 |
|
|
2016
Q4 | $34K | Buy |
+2,311
| New | +$36.5K | ﹤0.01% | 2919 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6714 |
|
|
2016
Q2 | – | Sell |
-911
| Closed | -$12K | – | 6678 |
|
|
2016
Q1 | $12K | Buy |
911
+368
| +68% | +$4.87K | ﹤0.01% | 3826 |
|
|
2015
Q4 | $7K | Buy |
+543
| New | +$8.51K | ﹤0.01% | 4509 |
|
Other funds holding BRFS
PCP
CM
