Geode Capital Management’s BRF SA BRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-74,305
| Closed | -$294K | – | 5018 |
|
|
2022
Q1 | $294K | Sell |
74,305
-199,389
| -73% | -$789K | ﹤0.01% | 4190 |
|
|
2021
Q4 | $1.12M | Sell |
273,694
-813
| -0.3% | -$3.32K | ﹤0.01% | 3660 |
|
|
2021
Q3 | $1.38M | Sell |
274,507
-20
| -0% | -$100 | ﹤0.01% | 3525 |
|
|
2021
Q2 | $1.5M | Buy |
274,527
+65,214
| +31% | +$357K | ﹤0.01% | 3396 |
|
|
2021
Q1 | $939K | Hold |
209,313
| – | – | ﹤0.01% | 3585 |
|
|
2020
Q4 | $879K | Sell |
209,313
-8,906
| -4% | -$37.4K | ﹤0.01% | 3404 |
|
|
2020
Q3 | $715K | Buy |
218,219
+23,884
| +12% | +$78.3K | ﹤0.01% | 3319 |
|
|
2020
Q2 | $771K | Buy |
194,335
+44,957
| +30% | +$178K | ﹤0.01% | 3233 |
|
|
2020
Q1 | $432K | Buy |
149,378
+28,416
| +23% | +$82.2K | ﹤0.01% | 3321 |
|
|
2019
Q4 | $1.05M | Buy |
120,962
+57,094
| +89% | +$497K | ﹤0.01% | 3262 |
|
|
2019
Q3 | $585K | Buy |
63,868
+52,024
| +439% | +$477K | ﹤0.01% | 3415 |
|
|
2019
Q2 | $90K | Buy |
+11,844
| New | +$90K | ﹤0.01% | 3984 |
|
|
2017
Q2 | – | Sell |
-11,587
| Closed | -$141K | – | 4085 |
|
|
2017
Q1 | $141K | Hold |
11,587
| – | – | ﹤0.01% | 3750 |
|
|
2016
Q4 | $171K | Sell |
11,587
-3,983
| -26% | -$58.8K | ﹤0.01% | 3666 |
|
|
2016
Q3 | $265K | Sell |
15,570
-23,521
| -60% | -$400K | ﹤0.01% | 3494 |
|
|
2016
Q2 | $544K | Sell |
39,091
-10,854
| -22% | -$151K | ﹤0.01% | 3193 |
|
|
2016
Q1 | $710 | Sell |
49,945
-901
| -2% | -$13 | ﹤0.01% | 3055 |
|
|
2015
Q4 | $702K | Buy |
50,846
+7,395
| +17% | +$102K | ﹤0.01% | 3088 |
|
|
2015
Q3 | $772K | Sell |
43,451
-165
| -0.4% | -$2.93K | ﹤0.01% | 3023 |
|
|
2015
Q2 | $912K | Sell |
43,616
-1,889
| -4% | -$39.5K | ﹤0.01% | 2950 |
|
|
2015
Q1 | $900K | Sell |
45,505
-1,035
| -2% | -$20.5K | ﹤0.01% | 2927 |
|
|
2014
Q4 | $1.09M | Sell |
46,540
-1,545
| -3% | -$36.1K | ﹤0.01% | 2791 |
|
|
2014
Q3 | $1.14M | Sell |
48,085
-8,107
| -14% | -$193K | ﹤0.01% | 2705 |
|
|
2014
Q2 | $1.37M | Sell |
56,192
-1,876
| -3% | -$45.6K | ﹤0.01% | 2607 |
|
|
2014
Q1 | $1.16M | Buy |
58,068
+7,227
| +14% | +$144K | ﹤0.01% | 2686 |
|
|
2013
Q4 | $1.06M | Buy |
50,841
+1,312
| +3% | +$27.4K | ﹤0.01% | 2671 |
|
|
2013
Q3 | $1.22M | Sell |
49,529
-1,963
| -4% | -$48.2K | ﹤0.01% | 2485 |
|
|
2013
Q2 | $1.12M | Buy |
+51,492
| New | +$1.12M | ﹤0.01% | 2402 |
|