II
INCA Investments’s Banco Bradesco BBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.37M | 1.38% | 11 |
|
|
2023
Q3 | $4.47M | Sell |
1,567,511
-3,026,570
| -66% | -$8.62M | 1.8% | 11 |
|
|
2023
Q2 | $15.9M | Sell |
4,594,081
-1,250,990
| -21% | -$4.33M | 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% | +$11M | 7.28% | 6 |
|
|
2022
Q3 | $7.39M | Hold |
2,009,257
| – | – | 4.26% | 7 |
|
|
2022
Q2 | $6.55M | Buy |
2,009,257
+464,257
| +30% | +$1.51M | 3.66% | 7 |
|
|
2022
Q1 | $7.17M | Sell |
1,545,000
-722,049
| -32% | -$3.35M | 3.77% | 6 |
|
|
2021
Q4 | $7.75M | Sell |
2,267,049
-2,454,951
| -52% | -$8.4M | 5.03% | 7 |
|
|
2021
Q3 | $18.1M | Sell |
4,722,000
-211,000
| -4% | -$808K | 8.37% | 5 |
|
|
2021
Q2 | $25.3M | Buy |
4,933,000
+298,580
| +6% | +$1.53M | 10.06% | 5 |
|
|
2021
Q1 | $21.8M | Buy |
4,634,420
+86,420
| +2% | +$406K | 9.04% | 5 |
|
|
2020
Q4 | $23.9M | Sell |
4,548,000
-2,475,000
| -35% | -$13M | 7.78% | 7 |
|
|
2020
Q3 | $24.1M | Buy |
7,023,000
+1,652,000
| +31% | +$5.67M | 9.76% | 6 |
|
|
2020
Q2 | $20.5M | Sell |
5,371,000
-3,696,500
| -41% | -$14.1M | 8.05% | 8 |
|
|
2020
Q1 | $36.8M | Buy |
9,067,500
+1,933,350
| +27% | +$7.85M | 12.82% | 3 |
|
|
2019
Q4 | $63.9M | Buy |
7,134,150
+861,018
| +14% | +$7.71M | 11.64% | 4 |
|
|
2019
Q3 | $51.1M | Buy |
6,273,132
+1,921,132
| +44% | +$15.6M | 9.7% | 6 |
|
|
2019
Q2 | $42.7M | Buy |
4,352,000
+4,155,500
| +2,115% | +$40.8M | 7.55% | 8 |
|
|
2019
Q1 | $2.14M | Buy |
+196,500
| New | +$2.14M | 0.37% | 13 |
|
|
2018
Q2 | – | Sell |
-3,036,000
| Closed | -$36.1M | – | 13 |
|
|
2018
Q1 | $36.1M | Buy |
3,036,000
+875,000
| +40% | +$10.4M | 9.37% | 6 |
|
|
2017
Q4 | $22.1M | Sell |
2,161,000
-19,000
| -0.9% | -$195K | 5.36% | 10 |
|
|
2017
Q3 | $24.1M | Sell |
2,180,000
-188,000
| -8% | -$2.08M | 5.18% | 9 |
|
|
2017
Q2 | $20.1M | Buy |
2,368,000
+901,000
| +61% | +$7.66M | 4.71% | 9 |
|
|
2017
Q1 | $15M | Buy |
1,467,000
+81,100
| +6% | +$830K | 4.17% | 8 |
|
|
2016
Q4 | $12.1M | Buy |
+1,385,900
| New | +$12.1M | 4.1% | 7 |
|
|
2016
Q2 | – | Sell |
-1,546,200
| Closed | -$11.5M | – | 10 |
|
|
2016
Q1 | $11.5M | Sell |
1,546,200
-1,647,300
| -52% | -$12.3M | 4.33% | 7 |
|
|
2015
Q4 | $15.4M | Buy |
3,193,500
+965,260
| +43% | +$4.64M | 9.71% | 6 |
|
|
2015
Q3 | $11.9M | Buy |
2,228,240
+187,300
| +9% | +$1M | 7.34% | 6 |
|
|
2015
Q2 | $13.6M | Sell |
2,040,940
-150,800
| -7% | -$1M | 6.04% | 8 |
|
|
2015
Q1 | $20.3M | Buy |
2,191,740
+490,140
| +29% | +$4.55M | 7.78% | 6 |
|
|
2014
Q4 | $22.8M | Buy |
1,701,600
+581,538
| +52% | +$7.78M | 7.18% | 8 |
|
|
2014
Q3 | $16M | Buy |
+1,120,062
| New | +$16M | 5.54% | 8 |
|