HSBC Holdings’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 |
-10,422
| Closed | -$40.1K | – | 2316 |
|
|
2023
Q2 | $40.1K | Sell |
10,422
-500
| -5% | -$1.93K | ﹤0.01% | 2055 |
|
|
2023
Q1 | $32.1K | Buy |
+10,922
| New | +$32.1K | ﹤0.01% | 2151 |
|
|
2021
Q1 | – | Sell |
-73,506
| Closed | -$1.05M | – | 2664 |
|
|
2020
Q4 | $1.05M | Buy |
73,506
+5,341
| +8% | +$76.5K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $842K | Buy |
68,165
+1,451
| +2% | +$17.9K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $872K | Buy |
66,714
+35,875
| +116% | +$469K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $389K | Buy |
+30,839
| New | +$389K | ﹤0.01% | 1520 |
|
|
2016
Q4 | – | Sell |
-45,400
| Closed | -$744K | – | 2294 |
|
|
2016
Q3 | $744K | Sell |
45,400
-1,407
| -3% | -$23.1K | ﹤0.01% | 1078 |
|
|
2016
Q2 | $681K | Hold |
46,807
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q1 | $652K | Sell |
46,807
-650
| -1% | -$9.05K | ﹤0.01% | 1143 |
|
|
2015
Q4 | $500K | Buy |
47,457
+1,407
| +3% | +$14.8K | ﹤0.01% | 1244 |
|
|
2015
Q3 | $577K | Sell |
46,050
-14
| -0% | -$175 | ﹤0.01% | 1193 |
|
|
2015
Q2 | $1.09M | Sell |
46,064
-74
| -0.2% | -$1.75K | ﹤0.01% | 1057 |
|
|
2015
Q1 | $1.38M | Sell |
46,138
-85,226
| -65% | -$2.54M | ﹤0.01% | 1026 |
|
|
2014
Q4 | $4.84M | Buy |
131,364
+1,500
| +1% | +$55.2K | 0.01% | 723 |
|
|
2014
Q3 | $5.66M | Buy |
129,864
+83,754
| +182% | +$3.65M | 0.01% | 688 |
|
|
2014
Q2 | $2.14M | Sell |
46,110
-2,167
| -4% | -$100K | ﹤0.01% | 915 |
|
|
2014
Q1 | $2.11M | Hold |
48,277
| – | – | 0.01% | 886 |
|
|
2013
Q4 | $2.16M | Hold |
48,277
| – | – | 0.01% | 859 |
|
|
2013
Q3 | $2.22M | Buy |
48,277
+2,027
| +4% | +$93.3K | 0.01% | 851 |
|
|
2013
Q2 | $2.1M | Buy |
+46,250
| New | +$2.1M | 0.01% | 776 |
|