Deutsche Bank’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,800
| Closed | -$3.58K | – | 3824 |
|
|
2023
Q1 | $3.58K | Buy |
+2,800
| New | +$3.94K | ﹤0.01% | 3844 |
|
|
2022
Q1 | – | Sell |
-925
| Closed | -$4K | – | 4204 |
|
|
2021
Q4 | $4K | Hold |
925
| – | – | ﹤0.01% | 4207 |
|
|
2021
Q3 | $5K | Sell |
925
-234,822
| -100% | -$1.11M | ﹤0.01% | 4333 |
|
|
2021
Q2 | $1.29M | Sell |
235,747
-510,031
| -68% | -$2.43M | ﹤0.01% | 2609 |
|
|
2021
Q1 | $3.35M | Buy |
745,778
+378,133
| +103% | +$1.58M | ﹤0.01% | 1821 |
|
|
2020
Q4 | $1.54M | Buy |
367,645
+183,695
| +100% | +$686K | ﹤0.01% | 2115 |
|
|
2020
Q3 | $603K | Buy |
183,950
+120,338
| +189% | +$462K | ﹤0.01% | 2523 |
|
|
2020
Q2 | $253K | Sell |
63,612
-51,174
| -45% | -$197K | ﹤0.01% | 3021 |
|
|
2020
Q1 | $333K | Sell |
114,786
-128,222
| -53% | -$807K | ﹤0.01% | 2688 |
|
|
2019
Q4 | $2.11M | Buy |
243,008
+8,582
| +4% | +$74K | ﹤0.01% | 1930 |
|
|
2019
Q3 | $2.15M | Sell |
234,426
-552,739
| -70% | -$5.03M | ﹤0.01% | 1865 |
|
|
2019
Q2 | $5.98M | Buy |
787,165
+786,240
| +84,999% | +$5.69M | ﹤0.01% | 1692 |
|
|
2019
Q1 | $5K | Sell |
925
-607
| -40% | -$3.65K | ﹤0.01% | 5020 |
|
|
2018
Q4 | $8K | Buy |
1,532
+607
| +66% | +$3.42K | ﹤0.01% | 4905 |
|
|
2018
Q3 | $5K | Sell |
925
-1,965
| -68% | -$10.9K | ﹤0.01% | 5177 |
|
|
2018
Q2 | $13K | Hold |
2,890
| – | – | ﹤0.01% | 5097 |
|
|
2018
Q1 | $19K | Sell |
2,890
-10,500
| -78% | -$102K | ﹤0.01% | 5005 |
|
|
2017
Q4 | $150K | Sell |
13,390
-16,086
| -55% | -$205K | ﹤0.01% | 4134 |
|
|
2017
Q3 | $423K | Sell |
29,476
-483,650
| -94% | -$6.3M | ﹤0.01% | 3511 |
|
|
2017
Q2 | $6.05M | Sell |
513,126
-606,972
| -54% | -$7.77M | ﹤0.01% | 1777 |
|
|
2017
Q1 | $13.7M | Buy |
1,120,098
+922,298
| +466% | +$12.4M | 0.01% | 1075 |
|
|
2016
Q4 | $2.92M | Sell |
197,800
-127,271
| -39% | -$2.01M | ﹤0.01% | 2013 |
|
|
2016
Q3 | $5.54M | Buy |
325,071
+67,198
| +26% | +$1.09M | ﹤0.01% | 1662 |
|
|
2016
Q2 | $3.59M | Sell |
257,873
-246,323
| -49% | -$3.31M | ﹤0.01% | 1996 |
|
|
2016
Q1 | $7.17M | Buy |
504,196
+141,467
| +39% | +$1.87M | 0.01% | 1494 |
|
|
2015
Q4 | $5.01M | Sell |
362,729
-250,650
| -41% | -$3.93M | ﹤0.01% | 1791 |
|
|
2015
Q3 | $10.9M | Buy |
613,379
+417,511
| +213% | +$8.2M | 0.01% | 1239 |
|
|
2015
Q2 | $4.09M | Sell |
195,868
-509,690
| -72% | -$10.8M | ﹤0.01% | 1937 |
|
|
2015
Q1 | $14M | Sell |
705,558
-7,440
| -1% | -$165K | 0.01% | 1120 |
|
|
2014
Q4 | $16.6M | Sell |
712,998
-75,406
| -10% | -$1.84M | 0.01% | 1109 |
|
|
2014
Q3 | $18.8M | Buy |
788,404
+65,945
| +9% | +$1.66M | 0.01% | 985 |
|
|
2014
Q2 | $17.6M | Sell |
722,459
-250,278
| -26% | -$5.66M | 0.01% | 1018 |
|
|
2014
Q1 | $19.4M | Buy |
972,737
+93,337
| +11% | +$1.71M | 0.01% | 939 |
|
|
2013
Q4 | $18.4M | Buy |
879,400
+183,782
| +26% | +$4.22M | 0.01% | 971 |
|
|
2013
Q3 | $17.1M | Buy |
695,618
+416,268
| +149% | +$9.56M | 0.01% | 979 |
|
|
2013
Q2 | $6.06M | Buy |
+279,350
| New | +$6.47M | 0.01% | 1511 |
|
Other funds holding BRFS
PCP
RCW
