Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,178
| Closed | -$68.1K | – | 3967 |
|
|
2023
Q1 | $68.1K | Sell |
23,178
-9,482
| -29% | -$27.9K | ﹤0.01% | 3719 |
|
|
2022
Q4 | $101K | Sell |
32,660
-17,695
| -35% | -$54.9K | ﹤0.01% | 3798 |
|
|
2022
Q3 | $178K | Sell |
50,355
-1,665
| -3% | -$5.89K | ﹤0.01% | 3695 |
|
|
2022
Q2 | $161K | Sell |
52,020
-1,190
| -2% | -$3.68K | ﹤0.01% | 3761 |
|
|
2022
Q1 | $268K | Sell |
53,210
-2,594
| -5% | -$13.1K | ﹤0.01% | 3643 |
|
|
2021
Q4 | $223K | Sell |
55,804
-1,184
| -2% | -$4.73K | ﹤0.01% | 3702 |
|
|
2021
Q3 | $268K | Buy |
56,988
+10,797
| +23% | +$50.8K | ﹤0.01% | 3654 |
|
|
2021
Q2 | $360K | Buy |
46,191
+11,209
| +32% | +$87.4K | ﹤0.01% | 3530 |
|
|
2021
Q1 | $203K | Buy |
34,982
+17,483
| +100% | +$101K | ﹤0.01% | 3657 |
|
|
2020
Q4 | $251K | Buy |
17,499
+6,657
| +61% | +$95.5K | ﹤0.01% | 3447 |
|
|
2020
Q3 | $134K | Buy |
+10,842
| New | +$134K | ﹤0.01% | 3510 |
|
|
2019
Q4 | – | Sell |
-10,493
| Closed | -$202K | – | 3664 |
|
|
2019
Q3 | $202K | Sell |
10,493
-441
| -4% | -$8.49K | ﹤0.01% | 3504 |
|
|
2019
Q2 | $268K | Sell |
10,934
-1,937
| -15% | -$47.5K | ﹤0.01% | 3489 |
|
|
2019
Q1 | $300K | Buy |
12,871
+967
| +8% | +$22.5K | ﹤0.01% | 3466 |
|
|
2018
Q4 | $247K | Buy |
11,904
+2,195
| +23% | +$45.5K | ﹤0.01% | 3475 |
|
|
2018
Q3 | $209K | Sell |
9,709
-8,970
| -48% | -$193K | ﹤0.01% | 3649 |
|
|
2018
Q2 | $373K | Buy |
+18,679
| New | +$373K | ﹤0.01% | 3510 |
|
|
2015
Q2 | – | Sell |
-33,667
| Closed | -$1M | – | 4379 |
|
|
2015
Q1 | $1M | Sell |
33,667
-185,125
| -85% | -$5.52M | ﹤0.01% | 3030 |
|
|
2014
Q4 | $8.06M | Buy |
218,792
+51,122
| +30% | +$1.88M | ﹤0.01% | 1614 |
|
|
2014
Q3 | $7.31M | Sell |
167,670
-5,601
| -3% | -$244K | ﹤0.01% | 1690 |
|
|
2014
Q2 | $8.03M | Sell |
173,271
-10,260
| -6% | -$475K | ﹤0.01% | 1663 |
|
|
2014
Q1 | $8.03M | Buy |
183,531
+143,949
| +364% | +$6.3M | ﹤0.01% | 1632 |
|
|
2013
Q4 | $1.77M | Sell |
39,582
-9,981
| -20% | -$446K | ﹤0.01% | 2744 |
|
|
2013
Q3 | $2.28M | Sell |
49,563
-72,984
| -60% | -$3.36M | ﹤0.01% | 2447 |
|
|
2013
Q2 | $5.57M | Buy |
+122,547
| New | +$5.57M | ﹤0.01% | 1774 |
|