INCA Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,258,600
| Closed | -$29.3M | – | 13 |
|
|
2019
Q1 | $29.3M | Buy |
1,258,600
+384,589
| +44% | +$8.95M | 5.02% | 11 |
|
|
2018
Q4 | $18.2M | Sell |
874,011
-172,489
| -16% | -$3.58M | 3.06% | 12 |
|
|
2018
Q3 | $22.5M | Sell |
1,046,500
-827,782
| -44% | -$17.8M | 4.52% | 11 |
|
|
2018
Q2 | $38.8M | Sell |
1,874,282
-331,618
| -15% | -$6.87M | 9.41% | 4 |
|
|
2018
Q1 | $44.6M | Buy |
2,205,900
+492,500
| +29% | +$9.95M | 11.58% | 5 |
|
|
2017
Q4 | $40.4M | Sell |
1,713,400
-13,300
| -0.8% | -$313K | 9.77% | 7 |
|
|
2017
Q3 | $40.9M | Sell |
1,726,700
-151,600
| -8% | -$3.59M | 8.78% | 8 |
|
|
2017
Q2 | $36.7M | Buy |
1,878,300
+263,800
| +16% | +$5.16M | 8.59% | 7 |
|
|
2017
Q1 | $31M | Buy |
1,614,500
+88,934
| +6% | +$1.71M | 8.6% | 7 |
|
|
2016
Q4 | $25.2M | Buy |
1,525,566
+311,566
| +26% | +$5.16M | 8.57% | 6 |
|
|
2016
Q3 | $19.9M | Sell |
1,214,000
-261,500
| -18% | -$4.29M | 6.9% | 6 |
|
|
2016
Q2 | $21.5M | Buy |
1,475,500
+39,333
| +3% | +$572K | 7.82% | 6 |
|
|
2016
Q1 | $20M | Sell |
1,436,167
-1,188,033
| -45% | -$16.5M | 7.52% | 6 |
|
|
2015
Q4 | $32.6M | Buy |
+2,624,200
| New | +$32.6M | 20.62% | 3 |
|
|
2015
Q1 | – | Sell |
-242,307
| Closed | -$8.92M | – | 16 |
|
|
2014
Q4 | $8.92M | Buy |
+242,307
| New | +$8.92M | 2.82% | 11 |
|