Henry James International Management’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 |
-17,388
| Closed | -$46.3K | – | 100 |
|
|
2024
Q3 | $46.3K | Sell |
17,388
-838
| -5% | -$2.23K | 0.02% | 97 |
|
|
2024
Q2 | $40.8K | Sell |
18,226
-134,000
| -88% | -$300K | 0.01% | 100 |
|
|
2024
Q1 | $435K | Sell |
152,226
-165
| -0.1% | -$472 | 0.13% | 100 |
|
|
2023
Q4 | $533K | Sell |
152,391
-3,739
| -2% | -$13.1K | 0.2% | 89 |
|
|
2023
Q3 | $445K | Buy |
156,130
+21,551
| +16% | +$61.4K | 0.19% | 95 |
|
|
2023
Q2 | $466K | Sell |
134,579
-26
| -0% | -$90 | 0.2% | 87 |
|
|
2023
Q1 | $353K | Sell |
134,605
-110,315
| -45% | -$289K | 0.15% | 99 |
|
|
2022
Q4 | $705K | Buy |
244,920
+75,391
| +44% | +$217K | 0.34% | 59 |
|
|
2022
Q3 | $624K | Buy |
169,529
+253
| +0.1% | +$931 | 0.35% | 61 |
|
|
2022
Q2 | $552K | Buy |
169,276
+140,689
| +492% | +$459K | 0.28% | 73 |
|
|
2022
Q1 | $121K | Buy |
28,587
+16,562
| +138% | +$70.1K | 0.05% | 112 |
|
|
2021
Q4 | $37K | Sell |
12,025
-4,549
| -27% | -$14K | 0.01% | 146 |
|
|
2021
Q3 | $58K | Buy |
16,574
+488
| +3% | +$1.71K | 0.02% | 153 |
|
|
2021
Q2 | $75K | Buy |
16,086
+2,655
| +20% | +$12.4K | 0.02% | 159 |
|
|
2021
Q1 | $52K | Sell |
13,431
-131,296
| -91% | -$508K | 0.02% | 162 |
|
|
2020
Q4 | $629K | Buy |
144,727
+132,011
| +1,038% | +$574K | 0.22% | 80 |
|
|
2020
Q3 | $36K | Sell |
12,716
-164,913
| -93% | -$467K | 0.01% | 122 |
|
|
2020
Q2 | $559K | Sell |
177,629
-5,028
| -3% | -$15.8K | 0.23% | 81 |
|
|
2020
Q1 | $557K | Sell |
182,657
-969
| -0.5% | -$2.96K | 0.29% | 77 |
|
|
2019
Q4 | $1.24M | Hold |
183,626
| – | – | 0.48% | 53 |
|
|
2019
Q3 | $1.12M | Buy |
183,626
+166
| +0.1% | +$1.02K | 0.48% | 51 |
|
|
2019
Q2 | $1.35M | Sell |
183,460
-7,094
| -4% | -$52.4K | 0.58% | 47 |
|
|
2019
Q1 | $1.3M | Buy |
190,554
+463
| +0.2% | +$3.16K | 0.59% | 44 |
|
|
2018
Q4 | $1.18M | Buy |
190,091
+166,833
| +717% | +$1.03M | 0.76% | 41 |
|
|
2018
Q3 | $103K | Buy |
+23,258
| New | +$103K | 0.04% | 231 |
|