INCA Investments’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,770,101
| Closed | -$5.81M | – | 11 |
|
|
2020
Q3 | $5.81M | Sell |
1,770,101
-4,302,985
| -71% | -$14.1M | 2.35% | 10 |
|
|
2020
Q2 | $24.1M | Sell |
6,073,086
-3,222,914
| -35% | -$12.8M | 9.49% | 5 |
|
|
2020
Q1 | $27M | Buy |
9,296,000
+3,078,500
| +50% | +$8.93M | 9.39% | 6 |
|
|
2019
Q4 | $54.1M | Buy |
6,217,500
+526,500
| +9% | +$4.58M | 9.86% | 7 |
|
|
2019
Q3 | $52.1M | Sell |
5,691,000
-1,467,000
| -20% | -$13.4M | 9.9% | 5 |
|
|
2019
Q2 | $54.4M | Sell |
7,158,000
-3,160,069
| -31% | -$24M | 9.61% | 5 |
|
|
2019
Q1 | $60.1M | Buy |
10,318,069
+2,721,910
| +36% | +$15.8M | 10.29% | 3 |
|
|
2018
Q4 | $43.1M | Buy |
7,596,159
+1,375,159
| +22% | +$7.81M | 7.27% | 8 |
|
|
2018
Q3 | $34.1M | Buy |
6,221,000
+1,066,500
| +21% | +$5.84M | 6.85% | 8 |
|
|
2018
Q2 | $26.6M | Buy |
5,154,500
+3,143,000
| +156% | +$16.2M | 6.44% | 8 |
|
|
2018
Q1 | $13.9M | Sell |
2,011,500
-1,859,000
| -48% | -$12.9M | 3.62% | 9 |
|
|
2017
Q4 | $43.6M | Buy |
3,870,500
+440,000
| +13% | +$4.95M | 10.55% | 5 |
|
|
2017
Q3 | $49.4M | Buy |
3,430,500
+1,147,881
| +50% | +$16.5M | 10.62% | 6 |
|
|
2017
Q2 | $26.9M | Buy |
2,282,619
+1,811,119
| +384% | +$21.4M | 6.29% | 8 |
|
|
2017
Q1 | $5.78M | Buy |
+471,500
| New | +$5.78M | 1.6% | 9 |
|
|
2015
Q4 | – | Sell |
-508,200
| Closed | -$9.04M | – | 11 |
|
|
2015
Q3 | $9.04M | Buy |
508,200
+21,000
| +4% | +$374K | 5.56% | 8 |
|
|
2015
Q2 | $10.2M | Sell |
487,200
-1,700
| -0.3% | -$35.5K | 4.53% | 11 |
|
|
2015
Q1 | $9.67M | Sell |
488,900
-864,600
| -64% | -$17.1M | 3.7% | 8 |
|
|
2014
Q4 | $31.6M | Buy |
1,353,500
+125,100
| +10% | +$2.92M | 9.97% | 3 |
|
|
2014
Q3 | $29.2M | Buy |
1,228,400
+11,000
| +0.9% | +$262K | 10.15% | 5 |
|
|
2014
Q2 | $29.6M | Sell |
1,217,400
-240,100
| -16% | -$5.84M | 11.99% | 4 |
|
|
2014
Q1 | $25.5M | Buy |
1,457,500
+622,200
| +74% | +$10.9M | 12.36% | 4 |
|
|
2013
Q4 | $17.4M | Buy |
835,300
+5,700
| +0.7% | +$119K | 12.09% | 4 |
|
|
2013
Q3 | $20.4M | Buy |
829,600
+7,000
| +0.9% | +$172K | 14.01% | 2 |
|
|
2013
Q2 | $17.9M | Buy |
+822,600
| New | +$17.9M | 12.43% | 4 |
|