INCA Investments’s Banco Bradesco BBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-890,061
| Closed | -$3.12M | – | 12 |
|
|
2023
Q4 | $3.12M | Sell |
890,061
-677,450
| -43% | -$2.13M | 1.38% | 11 |
|
|
2023
Q3 | $4.47M | Sell |
1,567,511
-3,026,570
| -66% | -$9.58M | 1.8% | 11 |
|
|
2023
Q2 | $15.9M | Sell |
4,594,081
-1,250,990
| -21% | -$3.86M | 5.56% | 7 |
|
|
2023
Q1 | $15.3M | Hold |
5,845,071
| – | – | 5.69% | 7 |
|
|
2022
Q4 | $16.8M | Buy |
5,845,071
+3,835,814
| +191% | +$12.4M | 7.28% | 6 |
|
|
2022
Q3 | $7.39M | Hold |
2,009,257
| – | – | 4.26% | 7 |
|
|
2022
Q2 | $6.55M | Buy |
2,009,257
+309,757
| +18% | +$1.19M | 3.66% | 7 |
|
|
2022
Q1 | $7.17M | Sell |
1,699,500
-794,254
| -32% | -$2.91M | 3.77% | 6 |
|
|
2021
Q4 | $7.75M | Sell |
2,493,754
-2,700,446
| -52% | -$8.93M | 5.03% | 7 |
|
|
2021
Q3 | $18.1M | Sell |
5,194,200
-232,100
| -4% | -$925K | 8.37% | 5 |
|
|
2021
Q2 | $25.3M | Sell |
5,426,300
-181,348
| -3% | -$788K | 10.06% | 5 |
|
|
2021
Q1 | $21.8M | Buy |
5,607,648
+104,568
| +2% | +$402K | 9.04% | 5 |
|
|
2020
Q4 | $23.9M | Sell |
5,503,080
-2,994,750
| -35% | -$10.9M | 7.78% | 7 |
|
|
2020
Q3 | $24.1M | Buy |
8,497,830
+1,998,920
| +31% | +$6.55M | 9.76% | 6 |
|
|
2020
Q2 | $20.5M | Sell |
6,498,910
-5,569,933
| -46% | -$16.9M | 8.05% | 8 |
|
|
2020
Q1 | $36.8M | Buy |
12,068,843
+2,573,289
| +27% | +$13.2M | 12.82% | 3 |
|
|
2019
Q4 | $63.9M | Buy |
9,495,554
+1,146,015
| +14% | +$7.18M | 11.64% | 4 |
|
|
2019
Q3 | $51.1M | Buy |
8,349,539
+2,557,027
| +44% | +$16.9M | 9.7% | 6 |
|
|
2019
Q2 | $42.7M | Buy |
5,792,512
+5,478,662
| +1,746% | +$37.4M | 7.55% | 8 |
|
|
2019
Q1 | $2.14M | Buy |
+313,850
| New | +$2.26M | 0.37% | 13 |
|
|
2018
Q2 | – | Sell |
-5,334,009
| Closed | -$36.1M | – | 13 |
|
|
2018
Q1 | $36.1M | Buy |
5,334,009
+1,537,305
| +40% | +$10.3M | 9.37% | 6 |
|
|
2017
Q4 | $22.1M | Sell |
3,796,704
-33,382
| -0.9% | -$200K | 5.36% | 10 |
|
|
2017
Q3 | $24.1M | Sell |
3,830,086
-330,301
| -8% | -$1.92M | 5.18% | 9 |
|
|
2017
Q2 | $20.1M | Buy |
4,160,387
+1,325,245
| +47% | +$6.72M | 4.71% | 9 |
|
|
2017
Q1 | $15M | Buy |
2,835,142
+156,735
| +6% | +$828K | 4.17% | 8 |
|
|
2016
Q4 | $12.1M | Buy |
+2,678,407
| New | +$12.6M | 4.1% | 7 |
|
|
2016
Q2 | – | Sell |
-3,287,025
| Closed | -$11.5M | – | 10 |
|
|
2016
Q1 | $11.5M | Sell |
3,287,025
-3,501,951
| -52% | -$9.11M | 4.33% | 7 |
|
|
2015
Q4 | $15.4M | Buy |
6,788,976
+2,052,020
| +43% | +$5.39M | 9.71% | 6 |
|
|
2015
Q3 | $11.9M | Buy |
4,736,956
+398,176
| +9% | +$1.34M | 7.34% | 6 |
|
|
2015
Q2 | $13.6M | Sell |
4,338,780
-320,581
| -7% | -$1.48M | 6.04% | 8 |
|
|
2015
Q1 | $20.3M | Buy |
4,659,361
+318,498
| +7% | +$1.56M | 7.78% | 6 |
|
|
2014
Q4 | $22.8M | Buy |
4,340,863
+1,483,531
| +52% | +$8.31M | 7.18% | 8 |
|
|
2014
Q3 | $16M | Buy |
+2,857,332
| New | +$17.9M | 5.54% | 8 |
|
Other funds holding BBD
SIM
CCM
OCM
INCA Investments's BBD Position: Q1 2024 in Review
INCA Investments sold out of Banco Bradesco (BBD) in Q1 2024, closing a stake of 890,061 shares — an estimated $3.12M sold.
INCA Investments first reported a position in BBD in Q3 2014 and held it in 33 quarters. The position peaked at $63.9M in Q4 2019. 243 funds tracked by Wall St. Rank hold BBD as of Q1 2024.
- INCA Investments reported no remaining Banco Bradesco position as of Q1 2024 after selling out during the quarter.
- INCA Investments sold 890,061 Banco Bradesco shares in Q1 2024, an estimated $3.12M.
- INCA Investments first reported a position in Banco Bradesco in Q3 2014 and held it in 33 quarters.
- INCA Investments's Banco Bradesco position peaked at $63.9M in Q4 2019.
- 243 funds tracked by Wall St. Rank held Banco Bradesco as of Q1 2024.
Based on INCA Investments's 13F filing for Q1 2024, filed 1 May 2024.