Deltec Asset Management’s Banco Bradesco BBD Stock Holding History

Deltec Asset Management’s Portfolio BBD Stock Details BBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-137,801	Closed	-$477K	–	158
2023 Q2	$477K	Sell	137,801 -34,243	-20%	-$118K	0.1%	123
2023 Q1	$451K	Hold	172,044	–	–	0.11%	130
2022 Q4	$495K	Sell	172,044 -74,027	-30%	-$213K	0.14%	115
2022 Q3	$906K	Hold	246,071	–	–	0.22%	91
2022 Q2	$802K	Sell	246,071 -1	-0%	-$3	0.19%	98
2022 Q1	$1.04M	Hold	246,072	–	–	0.18%	79
2021 Q4	$765K	Sell	246,072 -340,890	-58%	-$1.06M	0.12%	115
2021 Q3	$2.04M	Sell	586,962 -260,256	-31%	-$906K	0.31%	60
2021 Q2	$3.95M	Sell	847,218 -1	-0%	-$5	0.54%	43
2021 Q1	$3.29M	Buy	847,219 +163,550	+24%	+$635K	0.49%	46
2020 Q4	$2.97M	Buy	683,669 +19,269	+3%	+$83.8K	0.45%	52
2020 Q3	$1.88M	Buy	664,400 +41,321	+7%	+$117K	0.34%	66
2020 Q2	$1.96M	Buy	623,079 +60,500	+11%	+$191K	0.41%	51
2020 Q1	$1.72M	Sell	562,579 -15,972	-3%	-$48.7K	0.47%	39
2019 Q4	$3.89M	Sell	578,551 -173,696	-23%	-$1.17M	0.79%	31
2019 Q3	$4.6M	Buy	752,247 +209,508	+39%	+$1.28M	1.16%	20
2019 Q2	$4M	Buy	542,739 +83,320	+18%	+$615K	0.88%	28
2019 Q1	$3.14M	Sell	459,419 -91,104	-17%	-$622K	0.69%	38
2018 Q4	$3.41M	Sell	550,523 -48,475	-8%	-$300K	0.94%	28
2018 Q3	$2.66M	Buy	598,998 +264,688	+79%	+$1.17M	0.51%	51
2018 Q2	$1.44M	Buy	334,310 +223,273	+201%	+$959K	0.29%	74
2018 Q1	$751K	Sell	111,037 -8,785	-7%	-$59.4K	0.15%	115
2017 Q4	$698K	Buy	119,822 +8,785	+8%	+$51.2K	0.14%	105
2017 Q3	$700K	Sell	111,037 -43,923	-28%	-$277K	0.14%	105
2017 Q2	$750K	Sell	154,960 -8,732	-5%	-$42.3K	0.15%	108
2017 Q1	$867K	Sell	163,692 -35,754	-18%	-$189K	0.18%	107
2016 Q4	$899K	Buy	199,446 +88,050	+79%	+$397K	0.21%	99
2016 Q3	$523K	Hold	111,396	–	–	0.12%	109
2016 Q2	$450K	Sell	111,396 -67,907	-38%	-$274K	0.11%	103
2016 Q1	$628K	Hold	179,303	–	–	0.16%	96
2015 Q4	$406K	Sell	179,303 -169,984	-49%	-$385K	0.1%	106
2015 Q3	$881K	Hold	349,287	–	–	0.22%	91
2015 Q2	$1.51M	Buy	349,287 +45,457	+15%	+$196K	0.33%	62
2015 Q1	$1.59M	Sell	303,830 -162,808	-35%	-$853K	0.35%	56
2014 Q4	$2.45M	Buy	466,638 +34,184	+8%	+$179K	0.54%	39
2014 Q3	$2.42M	Hold	432,454	–	–	0.54%	47
2014 Q2	$2.46M	Sell	432,454 -50,893	-11%	-$290K	0.52%	45
2014 Q1	$2.59M	Sell	483,347 -16,702	-3%	-$89.5K	0.57%	42
2013 Q4	$2.46M	Sell	500,049 -304,850	-38%	-$1.5M	0.59%	45
2013 Q3	$4.38M	Sell	804,899 -13,202	-2%	-$71.8K	1.15%	31
2013 Q2	$4.17M	Buy	+818,101	New	+$4.17M	1.24%	27