Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,600
| Closed | -$247K | – | 801 |
|
|
2019
Q1 | $247K | Buy |
+10,600
| New | +$247K | 0.05% | 395 |
|
|
2018
Q4 | – | Sell |
-22,600
| Closed | -$485K | – | 619 |
|
|
2018
Q3 | $485K | Buy |
+22,600
| New | +$485K | 0.13% | 204 |
|
|
2018
Q2 | – | Sell |
-60,800
| Closed | -$1.23M | – | 904 |
|
|
2018
Q1 | $1.23M | Buy |
+60,800
| New | +$1.23M | 0.09% | 130 |
|
|
2017
Q4 | – | Sell |
-28,200
| Closed | -$667K | – | 850 |
|
|
2017
Q3 | $667K | Buy |
28,200
+14,200
| +101% | +$336K | 0.11% | 127 |
|
|
2017
Q2 | $274K | Sell |
14,000
-28,400
| -67% | -$556K | 0.04% | 425 |
|
|
2017
Q1 | $814K | Buy |
+42,400
| New | +$814K | 0.03% | 140 |
|
|
2016
Q2 | – | Sell |
-80,100
| Closed | -$1.11M | – | 522 |
|
|
2016
Q1 | $1.11M | Buy |
+80,100
| New | +$1.11M | 0.48% | 34 |
|
|
2015
Q4 | – | Sell |
-36,200
| Closed | -$454K | – | 866 |
|
|
2015
Q3 | $454K | Buy |
+36,200
| New | +$454K | 0.13% | 252 |
|
|
2015
Q2 | – | Sell |
-73,700
| Closed | -$2.2M | – | 926 |
|
|
2015
Q1 | $2.2M | Buy |
+73,700
| New | +$2.2M | 0.46% | 31 |
|
|
2014
Q2 | – | Sell |
-36,400
| Closed | -$1.59M | – | 698 |
|
|
2014
Q1 | $1.59M | Buy |
+36,400
| New | +$1.59M | 0.47% | 17 |
|
|
2013
Q4 | – | Sell |
-4,900
| Closed | -$225K | – | 835 |
|
|
2013
Q3 | $225K | Buy |
+4,900
| New | +$225K | 0.04% | 621 |
|