Dimensional Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-91,838
| Closed | -$73.5K | – | 3440 |
|
|
2023
Q4 | $73.5K | Sell |
91,838
-9,579
| -9% | -$7.66K | ﹤0.01% | 3307 |
|
|
2023
Q3 | $67.6K | Hold |
101,417
| – | – | ﹤0.01% | 3357 |
|
|
2023
Q2 | $390K | Sell |
101,417
-200
| -0.2% | -$770 | ﹤0.01% | 3116 |
|
|
2023
Q1 | $299K | Hold |
101,617
| – | – | ﹤0.01% | 3123 |
|
|
2022
Q4 | $315 | Hold |
101,617
| – | – | ﹤0.01% | 3129 |
|
|
2022
Q3 | $360K | Hold |
101,617
| – | – | ﹤0.01% | 3116 |
|
|
2022
Q2 | $315K | Hold |
101,617
| – | – | ﹤0.01% | 3169 |
|
|
2022
Q1 | $512K | Hold |
101,617
| – | – | ﹤0.01% | 3144 |
|
|
2021
Q4 | $405K | Hold |
101,617
| – | – | ﹤0.01% | 3218 |
|
|
2021
Q3 | $479K | Sell |
101,617
-2,679
| -3% | -$12.6K | ﹤0.01% | 3196 |
|
|
2021
Q2 | $812K | Hold |
104,296
| – | – | ﹤0.01% | 3071 |
|
|
2021
Q1 | $607K | Sell |
104,296
-3,229
| -3% | -$18.8K | ﹤0.01% | 3106 |
|
|
2020
Q4 | $1.54M | Hold |
107,525
| – | – | ﹤0.01% | 2882 |
|
|
2020
Q3 | $1.33M | Sell |
107,525
-20,489
| -16% | -$253K | ﹤0.01% | 2855 |
|
|
2020
Q2 | $1.67M | Sell |
128,014
-69,015
| -35% | -$902K | ﹤0.01% | 2813 |
|
|
2020
Q1 | $2.49M | Buy |
197,029
+200
| +0.1% | +$2.52K | ﹤0.01% | 2643 |
|
|
2019
Q4 | $4.31M | Hold |
196,829
| – | – | ﹤0.01% | 2658 |
|
|
2019
Q3 | $3.79M | Sell |
196,829
-2,923
| -1% | -$56.2K | ﹤0.01% | 2694 |
|
|
2019
Q2 | $4.89M | Sell |
199,752
-32,117
| -14% | -$786K | ﹤0.01% | 2640 |
|
|
2019
Q1 | $5.4M | Sell |
231,869
-15,802
| -6% | -$368K | ﹤0.01% | 2623 |
|
|
2018
Q4 | $5.14M | Sell |
247,671
-12,354
| -5% | -$257K | ﹤0.01% | 2601 |
|
|
2018
Q3 | $5.59M | Hold |
260,025
| – | – | ﹤0.01% | 2645 |
|
|
2018
Q2 | $5.19M | Buy |
260,025
+870
| +0.3% | +$17.4K | ﹤0.01% | 2648 |
|
|
2018
Q1 | $5.24M | Sell |
259,155
-8,925
| -3% | -$180K | ﹤0.01% | 2614 |
|
|
2017
Q4 | $6.32M | Sell |
268,080
-13,099
| -5% | -$309K | ﹤0.01% | 2538 |
|
|
2017
Q3 | $6.65M | Sell |
281,179
-16,903
| -6% | -$400K | ﹤0.01% | 2511 |
|
|
2017
Q2 | $5.83M | Buy |
298,082
+3,279
| +1% | +$64.1K | ﹤0.01% | 2529 |
|
|
2017
Q1 | $5.67M | Sell |
294,803
-113,871
| -28% | -$2.19M | ﹤0.01% | 2520 |
|
|
2016
Q4 | $6.77M | Buy |
408,674
+79,499
| +24% | +$1.32M | ﹤0.01% | 2457 |
|
|
2016
Q3 | $5.4M | Sell |
329,175
-13,520
| -4% | -$222K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $4.97M | Sell |
342,695
-113,811
| -25% | -$1.65M | ﹤0.01% | 2498 |
|
|
2016
Q1 | $6.36M | Sell |
456,506
-55,995
| -11% | -$781K | ﹤0.01% | 2403 |
|
|
2015
Q4 | $5.4M | Hold |
512,501
| – | – | ﹤0.01% | 2483 |
|
|
2015
Q3 | $6.41M | Sell |
512,501
-27,800
| -5% | -$348K | ﹤0.01% | 2410 |
|
|
2015
Q2 | $12.8M | Buy |
540,301
+11,620
| +2% | +$276K | 0.01% | 2133 |
|
|
2015
Q1 | $15.8M | Sell |
528,681
-526
| -0.1% | -$15.7K | 0.01% | 1982 |
|
|
2014
Q4 | $19.5M | Buy |
529,207
+33,222
| +7% | +$1.22M | 0.01% | 1765 |
|
|
2014
Q3 | $21.6M | Buy |
495,985
+7,799
| +2% | +$340K | 0.02% | 1556 |
|
|
2014
Q2 | $22.6M | Buy |
488,186
+56,442
| +13% | +$2.62M | 0.02% | 1534 |
|
|
2014
Q1 | $18.9M | Sell |
431,744
-14,061
| -3% | -$615K | 0.01% | 1634 |
|
|
2013
Q4 | $19.9M | Sell |
445,805
-12,510
| -3% | -$559K | 0.02% | 1553 |
|
|
2013
Q3 | $21.1M | Sell |
458,315
-81
| -0% | -$3.73K | 0.02% | 1360 |
|
|
2013
Q2 | $20.8M | Buy |
+458,396
| New | +$20.8M | 0.02% | 1234 |
|