DePrince Race & Zollo Inc (DRZ)’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
Q3 | – | Sell |
-404,200
| Closed | -$3.15M | – | 233 |
|
|
2021
Q2 | $3.15M | Sell |
404,200
-178,200
| -31% | -$1.39M | 0.08% | 191 |
|
|
2021
Q1 | $3.39M | Buy |
+582,400
| New | +$3.39M | 0.09% | 186 |
|
|
2020
Q3 | – | Sell |
-74,400
| Closed | -$972K | – | 234 |
|
|
2020
Q2 | $972K | Buy |
+74,400
| New | +$972K | 0.04% | 182 |
|
|
2019
Q2 | – | Sell |
-179,130
| Closed | -$4.17M | – | 233 |
|
|
2019
Q1 | $4.17M | Hold |
179,130
| – | – | 0.11% | 173 |
|
|
2018
Q4 | $3.72M | Buy |
179,130
+53,130
| +42% | +$1.1M | 0.11% | 173 |
|
|
2018
Q3 | $2.71M | Sell |
126,000
-54,400
| -30% | -$1.17M | 0.06% | 188 |
|
|
2018
Q2 | $3.6M | Buy |
+180,400
| New | +$3.6M | 0.08% | 182 |
|
|
2016
Q3 | – | Sell |
-83,430
| Closed | -$1.21M | – | 256 |
|
|
2016
Q2 | $1.21M | Buy |
+83,430
| New | +$1.21M | 0.02% | 197 |
|
|
2015
Q3 | – | Sell |
-164,950
| Closed | -$3.9M | – | 280 |
|
|
2015
Q2 | $3.9M | Buy |
164,950
+16,710
| +11% | +$395K | 0.06% | 191 |
|
|
2015
Q1 | $4.42M | Buy |
+148,240
| New | +$4.42M | 0.06% | 193 |
|