Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,973
| Closed | -$363K | – | 977 |
|
|
2018
Q1 | $363K | Buy |
+17,973
| New | +$363K | 0.01% | 568 |
|
|
2017
Q4 | – | Sell |
-9,500
| Closed | -$225K | – | 1233 |
|
|
2017
Q3 | $225K | Buy |
+9,500
| New | +$225K | ﹤0.01% | 691 |
|
|
2015
Q4 | – | Sell |
-168,365
| Closed | -$2.11M | – | 1180 |
|
|
2015
Q3 | $2.11M | Buy |
+168,365
| New | +$2.11M | 0.03% | 393 |
|
|
2015
Q2 | – | Sell |
-134,110
| Closed | -$4M | – | 1130 |
|
|
2015
Q1 | $4M | Buy |
134,110
+105,027
| +361% | +$3.13M | 0.06% | 306 |
|
|
2014
Q4 | $1.07M | Buy |
+29,083
| New | +$1.07M | 0.01% | 452 |
|