Highbridge Capital Management’s Banco Bradesco BBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-56,046
| Closed | -$271K | – | 793 |
|
|
2017
Q2 | $271K | Buy |
+56,046
| New | +$271K | ﹤0.01% | 678 |
|
|
2017
Q1 | – | Sell |
-133,679
| Closed | -$602K | – | 1078 |
|
|
2016
Q4 | $602K | Buy |
+133,679
| New | +$602K | 0.01% | 595 |
|
|
2015
Q4 | – | Sell |
-606,947
| Closed | -$1.53M | – | 831 |
|
|
2015
Q3 | $1.53M | Buy |
606,947
+447,011
| +279% | +$1.13M | 0.02% | 439 |
|
|
2015
Q2 | $689K | Sell |
159,936
-285,150
| -64% | -$1.23M | 0.01% | 550 |
|
|
2015
Q1 | $1.94M | Buy |
+445,086
| New | +$1.94M | 0.03% | 399 |
|
|
2014
Q4 | – | Sell |
-448,094
| Closed | -$2.5M | – | 756 |
|
|
2014
Q3 | $2.5M | Buy |
448,094
+65,781
| +17% | +$367K | 0.03% | 373 |
|
|
2014
Q2 | $2.18M | Sell |
382,313
-622,205
| -62% | -$3.54M | 0.03% | 330 |
|
|
2014
Q1 | $5.38M | Buy |
+1,004,518
| New | +$5.38M | 0.07% | 238 |
|