Indus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,103,386
| Closed | -$6.42M | – | 50 |
|
|
2021
Q1 | $6.42M | Buy |
1,103,386
+770,417
| +231% | +$4.48M | 1.11% | 26 |
|
|
2020
Q4 | $4.77M | Buy |
+332,969
| New | +$4.77M | 0.74% | 30 |
|
|
2020
Q3 | – | Sell |
-445,806
| Closed | -$5.83M | – | 48 |
|
|
2020
Q2 | $5.83M | Buy |
+445,806
| New | +$5.83M | 0.95% | 28 |
|
|
2020
Q1 | – | Sell |
-265,210
| Closed | -$5.8M | – | 48 |
|
|
2019
Q4 | $5.8M | Sell |
265,210
-19,677
| -7% | -$430K | 1.14% | 25 |
|
|
2019
Q3 | $5.48M | Sell |
284,887
-22,600
| -7% | -$435K | 0.91% | 25 |
|
|
2019
Q2 | $7.53M | Buy |
307,487
+5,600
| +2% | +$137K | 1.23% | 21 |
|
|
2019
Q1 | $7.03M | Buy |
301,887
+10,500
| +4% | +$244K | 0.92% | 19 |
|
|
2018
Q4 | $6.05M | Buy |
+291,387
| New | +$6.05M | 1.09% | 18 |
|
|
2018
Q1 | – | Sell |
-231,900
| Closed | -$5.47M | – | 56 |
|
|
2017
Q4 | $5.47M | Sell |
231,900
-17,500
| -7% | -$412K | 0.53% | 29 |
|
|
2017
Q3 | $5.9M | Buy |
+249,400
| New | +$5.9M | 0.6% | 25 |
|
|
2017
Q1 | – | Sell |
-455,988
| Closed | -$7.55M | – | 45 |
|
|
2016
Q4 | $7.55M | Sell |
455,988
-277,696
| -38% | -$4.6M | 0.98% | 22 |
|
|
2016
Q3 | $12M | Sell |
733,684
-121,499
| -14% | -$1.99M | 1.14% | 13 |
|
|
2016
Q2 | $12.4M | Buy |
855,183
+805,683
| +1,628% | +$11.7M | 1.2% | 13 |
|
|
2016
Q1 | $689K | Buy |
+49,500
| New | +$689K | 0.07% | 36 |
|
|
2014
Q3 | – | Sell |
-154,934
| Closed | -$7.18M | – | 47 |
|
|
2014
Q2 | $7.18M | Hold |
154,934
| – | – | 1.05% | 24 |
|
|
2014
Q1 | $6.74M | Buy |
154,934
+41,657
| +37% | +$1.81M | 0.56% | 21 |
|
|
2013
Q4 | $5.06M | Sell |
113,277
-83,623
| -42% | -$3.74M | 0.48% | 29 |
|
|
2013
Q3 | $9.06M | Sell |
196,900
-7,200
| -4% | -$331K | 1.75% | 12 |
|
|
2013
Q2 | $9.28M | Buy |
+204,100
| New | +$9.28M | 2.07% | 7 |
|