Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,100
| Closed | -$11K | – | 1320 |
|
|
2023
Q4 | $11K | Sell |
4,100
-35,000
| -90% | -$87.7K | ﹤0.01% | 1163 |
|
|
2023
Q3 | $80K | Hold |
39,100
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q2 | $74K | Sell |
39,100
-11,000
| -22% | -$17K | ﹤0.01% | 1049 |
|
|
2023
Q1 | $64K | Hold |
50,100
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q4 | $79K | Hold |
50,100
| – | – | ﹤0.01% | 997 |
|
|
2022
Q3 | $117K | Buy |
50,100
+10,000
| +25% | +$29.6K | ﹤0.01% | 994 |
|
|
2022
Q2 | $103K | Sell |
40,100
-30,000
| -43% | -$88.5K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $278K | Hold |
70,100
| – | – | ﹤0.01% | 944 |
|
|
2021
Q4 | $287K | Hold |
70,100
| – | – | ﹤0.01% | 942 |
|
|
2021
Q3 | $352K | Sell |
70,100
-60,000
| -46% | -$283K | ﹤0.01% | 903 |
|
|
2021
Q2 | $712K | Sell |
130,100
-1,000
| -0.8% | -$4.76K | ﹤0.01% | 742 |
|
|
2021
Q1 | $589K | Buy |
131,100
+14,000
| +12% | +$58.5K | ﹤0.01% | 767 |
|
|
2020
Q4 | $492K | Sell |
117,100
-104,600
| -47% | -$391K | ﹤0.01% | 766 |
|
|
2020
Q3 | $727K | Buy |
221,700
+92,000
| +71% | +$353K | 0.01% | 589 |
|
|
2020
Q2 | $376K | Hold |
129,700
| – | – | 0.01% | 628 |
|
|
2020
Q1 | $376K | Buy |
129,700
+7,500
| +6% | +$47.2K | ﹤0.01% | 723 |
|
|
2019
Q4 | $1.06M | Sell |
122,200
-118,500
| -49% | -$1.02M | 0.01% | 506 |
|
|
2019
Q3 | $2.21M | Buy |
240,700
+79,200
| +49% | +$721K | 0.02% | 322 |
|
|
2019
Q2 | $1.23M | Buy |
161,500
+118,300
| +274% | +$856K | 0.01% | 446 |
|
|
2019
Q1 | $251K | Sell |
43,200
-11,000
| -20% | -$66.1K | ﹤0.01% | 820 |
|
|
2018
Q4 | $308K | Hold |
54,200
| – | – | ﹤0.01% | 734 |
|
|
2018
Q3 | $297K | Sell |
54,200
-22,000
| -29% | -$122K | ﹤0.01% | 790 |
|
|
2018
Q2 | $357K | Sell |
76,200
-135,559
| -64% | -$850K | ﹤0.01% | 739 |
|
|
2018
Q1 | $1.47M | Sell |
211,759
-188,300
| -47% | -$1.82M | 0.01% | 427 |
|
|
2017
Q4 | $4.5M | Sell |
400,059
-62,500
| -14% | -$798K | 0.03% | 252 |
|
|
2017
Q3 | $6.67M | Buy |
462,559
+217,900
| +89% | +$2.84M | 0.05% | 182 |
|
|
2017
Q2 | $2.88M | Sell |
244,659
-76,100
| -24% | -$974K | 0.02% | 268 |
|
|
2017
Q1 | $3.93M | Sell |
320,759
-122,900
| -28% | -$1.65M | 0.02% | 234 |
|
|
2016
Q4 | $6.55M | Buy |
443,659
+33,600
| +8% | +$530K | 0.04% | 142 |
|
|
2016
Q3 | $7M | Buy |
410,059
+240,700
| +142% | +$3.92M | 0.04% | 138 |
|
|
2016
Q2 | $2.36M | Sell |
169,359
-95,700
| -36% | -$1.29M | 0.01% | 271 |
|
|
2016
Q1 | $3.77M | Sell |
265,059
-159,600
| -38% | -$2.11M | 0.02% | 198 |
|
|
2015
Q4 | $5.87M | Sell |
424,659
-79,000
| -16% | -$1.24M | 0.04% | 151 |
|
|
2015
Q3 | $8.96M | Buy |
503,659
+10,000
| +2% | +$196K | 0.06% | 115 |
|
|
2015
Q2 | $10.3M | Sell |
493,659
-30,241
| -6% | -$638K | 0.07% | 117 |
|
|
2015
Q1 | $10.4M | Sell |
523,900
-9,500
| -2% | -$211K | 0.07% | 99 |
|
|
2014
Q4 | $12.5M | Buy |
533,400
+17,900
| +3% | +$438K | 0.09% | 74 |
|
|
2014
Q3 | $12.3M | Sell |
515,500
-12,000
| -2% | -$302K | 0.09% | 75 |
|
|
2014
Q2 | $12.8M | Buy |
527,500
+70,100
| +15% | +$1.58M | 0.1% | 76 |
|
|
2014
Q1 | $9.14M | Sell |
457,400
-22,700
| -5% | -$415K | 0.07% | 105 |
|
|
2013
Q4 | $10M | Sell |
480,100
-34,900
| -7% | -$802K | 0.09% | 100 |
|
|
2013
Q3 | $12.6M | Buy |
515,000
+1,000
| +0.2% | +$23K | 0.1% | 88 |
|
|
2013
Q2 | $11.2M | Buy |
+514,000
| New | +$11.9M | 0.08% | 93 |
|
Other funds holding BRFS
PCP
