Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,600
| Closed | -$166K | – | 1290 |
|
|
2021
Q1 | $166K | Hold |
28,600
| – | – | ﹤0.01% | 935 |
|
|
2020
Q4 | $410K | Hold |
28,600
| – | – | ﹤0.01% | 803 |
|
|
2020
Q3 | $353K | Sell |
28,600
-19,100
| -40% | -$236K | ﹤0.01% | 777 |
|
|
2020
Q2 | $601K | Hold |
47,700
| – | – | 0.01% | 486 |
|
|
2020
Q1 | $601K | Sell |
47,700
-15,400
| -24% | -$194K | 0.01% | 597 |
|
|
2019
Q4 | $1.38M | Sell |
63,100
-13,600
| -18% | -$297K | 0.01% | 439 |
|
|
2019
Q3 | $1.48M | Sell |
76,700
-32,700
| -30% | -$629K | 0.01% | 407 |
|
|
2019
Q2 | $2.68M | Buy |
109,400
+95,400
| +681% | +$2.34M | 0.02% | 276 |
|
|
2019
Q1 | $326K | Hold |
14,000
| – | – | ﹤0.01% | 766 |
|
|
2018
Q4 | $291K | Sell |
14,000
-82,500
| -85% | -$1.71M | ﹤0.01% | 742 |
|
|
2018
Q3 | $2.07M | Sell |
96,500
-400
| -0.4% | -$8.59K | 0.02% | 365 |
|
|
2018
Q2 | $1.94M | Buy |
96,900
+61,300
| +172% | +$1.22M | 0.02% | 383 |
|
|
2018
Q1 | $719K | Buy |
35,600
+23,000
| +183% | +$465K | 0.01% | 546 |
|
|
2017
Q4 | $297K | Sell |
12,600
-1,200
| -9% | -$28.3K | ﹤0.01% | 757 |
|
|
2017
Q3 | $327K | Sell |
13,800
-67,300
| -83% | -$1.59M | ﹤0.01% | 681 |
|
|
2017
Q2 | $1.59M | Sell |
81,100
-100
| -0.1% | -$1.96K | 0.01% | 363 |
|
|
2017
Q1 | $1.56M | Sell |
81,200
-51,900
| -39% | -$997K | 0.01% | 379 |
|
|
2016
Q4 | $2.2M | Buy |
133,100
+104,400
| +364% | +$1.73M | 0.01% | 262 |
|
|
2016
Q3 | $471K | Buy |
28,700
+2,600
| +10% | +$42.7K | ﹤0.01% | 516 |
|
|
2016
Q2 | $380K | Hold |
26,100
| – | – | ﹤0.01% | 542 |
|
|
2016
Q1 | $363K | Hold |
26,100
| – | – | ﹤0.01% | 549 |
|
|
2015
Q4 | $274K | Buy |
26,100
+6,700
| +35% | +$70.3K | ﹤0.01% | 604 |
|
|
2015
Q3 | $244K | Sell |
19,400
-62,078
| -76% | -$781K | ﹤0.01% | 628 |
|
|
2015
Q2 | $1.93M | Sell |
81,478
-61,700
| -43% | -$1.46M | 0.01% | 296 |
|
|
2015
Q1 | $4.27M | Buy |
143,178
+14,100
| +11% | +$421K | 0.03% | 192 |
|
|
2014
Q4 | $4.75M | Sell |
129,078
-77,700
| -38% | -$2.86M | 0.03% | 165 |
|
|
2014
Q3 | $9.02M | Buy |
206,778
+123,400
| +148% | +$5.38M | 0.07% | 110 |
|
|
2014
Q2 | $3.86M | Sell |
83,378
-1,700
| -2% | -$78.8K | 0.03% | 171 |
|
|
2014
Q1 | $3.72M | Sell |
85,078
-13,200
| -13% | -$578K | 0.03% | 171 |
|
|
2013
Q4 | $4.39M | Sell |
98,278
-36,500
| -27% | -$1.63M | 0.04% | 144 |
|
|
2013
Q3 | $6.2M | Buy |
134,778
+61,200
| +83% | +$2.82M | 0.05% | 130 |
|
|
2013
Q2 | $3.35M | Buy |
+73,578
| New | +$3.35M | 0.03% | 186 |
|