Diversified Trust’s Banco Bradesco BBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99,317
| Closed | -$264K | – | 931 |
|
|
2024
Q3 | $264K | Hold |
99,317
| – | – | 0.01% | 761 |
|
|
2024
Q2 | $222K | Sell |
99,317
-276
| -0.3% | -$618 | 0.01% | 763 |
|
|
2024
Q1 | $285K | Hold |
99,593
| – | – | 0.01% | 663 |
|
|
2023
Q4 | $349K | Hold |
99,593
| – | – | 0.01% | 611 |
|
|
2023
Q3 | $284K | Hold |
99,593
| – | – | 0.01% | 640 |
|
|
2023
Q2 | $345K | Buy |
99,593
+276
| +0.3% | +$955 | 0.01% | 575 |
|
|
2023
Q1 | $260K | Sell |
99,317
-125
| -0.1% | -$327 | 0.01% | 675 |
|
|
2022
Q4 | $286K | Sell |
99,442
-14,403
| -13% | -$41.4K | 0.01% | 602 |
|
|
2022
Q3 | $419K | Buy |
113,845
+228
| +0.2% | +$839 | 0.02% | 449 |
|
|
2022
Q2 | $370K | Sell |
113,617
-1
| -0% | -$3 | 0.02% | 502 |
|
|
2022
Q1 | $479K | Sell |
113,618
-10,450
| -8% | -$44.1K | 0.02% | 472 |
|
|
2021
Q4 | $386K | Buy |
+124,068
| New | +$386K | 0.01% | 539 |
|