Jarislowsky, Fraser Ltd’s Banco Bradesco BBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,743
| Closed | -$55K | – | 210 |
|
|
2021
Q4 | $55K | Sell |
17,743
-973,836
| -98% | -$3.22M | ﹤0.01% | 217 |
|
|
2021
Q3 | $3.45M | Buy |
991,579
+47,449
| +5% | +$189K | 0.02% | 127 |
|
|
2021
Q2 | $4.4M | Sell |
944,130
-349,784
| -27% | -$1.52M | 0.02% | 123 |
|
|
2021
Q1 | $5.03M | Hold |
1,293,914
| – | – | 0.02% | 118 |
|
|
2020
Q4 | $5.62M | Buy |
1,293,914
+368,531
| +40% | +$1.35M | 0.03% | 112 |
|
|
2020
Q3 | $2.62M | Hold |
925,383
| – | – | 0.02% | 128 |
|
|
2020
Q2 | $2.91M | Buy |
925,383
+240
| +0% | +$730 | 0.02% | 127 |
|
|
2020
Q1 | $2.82M | Buy |
925,143
+41,842
| +5% | +$215K | 0.02% | 124 |
|
|
2019
Q4 | $5.94M | Buy |
883,301
+281,706
| +47% | +$1.76M | 0.03% | 108 |
|
|
2019
Q3 | $3.68M | Buy |
601,595
+212,879
| +55% | +$1.41M | 0.02% | 118 |
|
|
2019
Q2 | $2.87M | Sell |
388,716
-1
| -0% | -$7 | 0.02% | 122 |
|
|
2019
Q1 | $2.65M | Hold |
388,717
| – | – | 0.02% | 126 |
|
|
2018
Q4 | $2.41M | Buy |
388,717
+60,310
| +18% | +$350K | 0.02% | 131 |
|
|
2018
Q3 | $1.89M | Buy |
328,407
+67,613
| +26% | +$312K | 0.01% | 145 |
|
|
2018
Q2 | $1.12M | Buy |
260,794
+40,211
| +18% | +$218K | 0.01% | 156 |
|
|
2018
Q1 | $1.49M | Buy |
220,583
+91,181
| +70% | +$608K | 0.01% | 151 |
|
|
2017
Q4 | $754K | Buy |
129,402
+101,637
| +366% | +$609K | ﹤0.01% | 171 |
|
|
2017
Q3 | $174K | Buy |
+27,765
| New | +$161K | ﹤0.01% | 224 |
|
|
2016
Q2 | – | Sell |
-30,102
| Closed | -$105K | – | 103 |
|
|
2016
Q1 | $105K | Sell |
30,102
-8,629,570
| -100% | -$22.5M | ﹤0.01% | 142 |
|
|
2015
Q4 | $19.6M | Sell |
8,659,672
-569,904
| -6% | -$1.5M | 0.15% | 84 |
|
|
2015
Q3 | $23.3M | Sell |
9,229,576
-2,541
| -0% | -$8.56K | 0.17% | 77 |
|
|
2015
Q2 | $39.8M | Buy |
9,232,117
+1,113,122
| +14% | +$5.13M | 0.27% | 65 |
|
|
2015
Q1 | $35.4M | Sell |
8,118,995
-785,305
| -9% | -$3.85M | 0.24% | 65 |
|
|
2014
Q4 | $46.7M | Sell |
8,904,300
-460,668
| -5% | -$2.58M | 0.29% | 62 |
|
|
2014
Q3 | $52.3M | Sell |
9,364,968
-364,815
| -4% | -$2.28M | 0.31% | 59 |
|
|
2014
Q2 | $55.4M | Sell |
9,729,783
-111,022
| -1% | -$649K | 0.31% | 60 |
|
|
2014
Q1 | $52.7M | Sell |
9,840,805
-189,242
| -2% | -$858K | 0.31% | 58 |
|
|
2013
Q4 | $49.3M | Buy |
10,030,047
+320,527
| +3% | +$1.7M | 0.28% | 65 |
|
|
2013
Q3 | $52.8M | Buy |
9,709,520
+2,069,678
| +27% | +$10.2M | 0.31% | 59 |
|
|
2013
Q2 | $39M | Buy |
+7,639,842
| New | +$47.3M | 0.24% | 69 |
|
Other funds holding BBD
SIM
