Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3
| Closed | -$12 | – | 5586 |
|
|
2023
Q2 | $12 | Buy |
+3
| New | +$12 | ﹤0.01% | 5260 |
|
|
2023
Q1 | – | Sell |
-365
| Closed | -$1.13K | – | 5595 |
|
|
2022
Q4 | $1.13K | Sell |
365
-60
| -14% | -$186 | ﹤0.01% | 4628 |
|
|
2022
Q3 | $1K | Sell |
425
-1,151
| -73% | -$2.71K | ﹤0.01% | 4773 |
|
|
2022
Q2 | $4K | Buy |
1,576
+880
| +126% | +$2.23K | ﹤0.01% | 4416 |
|
|
2022
Q1 | $4K | Buy |
+696
| New | +$4K | ﹤0.01% | 4530 |
|
|
2021
Q1 | – | Sell |
-82
| Closed | -$1K | – | 4652 |
|
|
2020
Q4 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 3751 |
|
|
2015
Q3 | – | Sell |
-150,300
| Closed | -$3.56M | – | 2792 |
|
|
2015
Q2 | $3.56M | Sell |
150,300
-27,700
| -16% | -$656K | ﹤0.01% | 2328 |
|
|
2015
Q1 | $5.31M | Sell |
178,000
-285,925
| -62% | -$8.53M | ﹤0.01% | 2202 |
|
|
2014
Q4 | $17.1M | Sell |
463,925
-338,446
| -42% | -$12.5M | ﹤0.01% | 1805 |
|
|
2014
Q3 | $35M | Buy |
802,371
+100,143
| +14% | +$4.37M | ﹤0.01% | 1483 |
|
|
2014
Q2 | $32.5M | Buy |
702,228
+380,228
| +118% | +$17.6M | ﹤0.01% | 1563 |
|
|
2014
Q1 | $14.1M | Sell |
322,000
-436,570
| -58% | -$19.1M | ﹤0.01% | 1907 |
|
|
2013
Q4 | $33.9M | Buy |
758,570
+1,200
| +0.2% | +$53.6K | ﹤0.01% | 1500 |
|
|
2013
Q3 | $34.9M | Sell |
757,370
-17,500
| -2% | -$805K | 0.01% | 1450 |
|
|
2013
Q2 | $35.2M | Buy |
+774,870
| New | +$35.2M | 0.01% | 1414 |
|