Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-110,206
| Closed | -$555 | – | 2639 |
|
|
2022
Q1 | $555 | Buy |
+110,206
| New | +$555 | ﹤0.01% | 1630 |
|
|
2021
Q2 | – | Sell |
-202,959
| Closed | -$1.18M | – | 2571 |
|
|
2021
Q1 | $1.18M | Sell |
202,959
-229,370
| -53% | -$1.33M | ﹤0.01% | 1355 |
|
|
2020
Q4 | $6.19M | Sell |
432,329
-7,439
| -2% | -$107K | 0.01% | 831 |
|
|
2020
Q3 | $5.43M | Sell |
439,768
-7,129
| -2% | -$88K | 0.01% | 813 |
|
|
2020
Q2 | $5.84M | Sell |
446,897
-142,448
| -24% | -$1.86M | 0.01% | 764 |
|
|
2020
Q1 | $7.43M | Sell |
589,345
-298,143
| -34% | -$3.76M | 0.02% | 629 |
|
|
2019
Q4 | $19.4M | Sell |
887,488
-51,612
| -5% | -$1.13M | 0.03% | 524 |
|
|
2019
Q3 | $18.1M | Sell |
939,100
-362,015
| -28% | -$6.96M | 0.03% | 471 |
|
|
2019
Q2 | $31.9M | Sell |
1,301,115
-864,132
| -40% | -$21.2M | 0.05% | 356 |
|
|
2019
Q1 | $50.4M | Buy |
2,165,247
+1,700
| +0.1% | +$39.6K | 0.09% | 247 |
|
|
2018
Q4 | $44.9M | Sell |
2,163,547
-4,500
| -0.2% | -$93.5K | 0.09% | 245 |
|
|
2018
Q3 | $46.6M | Buy |
2,168,047
+3,500
| +0.2% | +$75.2K | 0.08% | 282 |
|
|
2018
Q2 | $43.2M | Sell |
2,164,547
-124,690
| -5% | -$2.49M | 0.07% | 287 |
|
|
2018
Q1 | $46.2M | Sell |
2,289,237
-134,400
| -6% | -$2.71M | 0.08% | 242 |
|
|
2017
Q4 | $57.1M | Sell |
2,423,637
-81,000
| -3% | -$1.91M | 0.1% | 193 |
|
|
2017
Q3 | $59.3M | Sell |
2,504,637
-7,800
| -0.3% | -$185K | 0.11% | 173 |
|
|
2017
Q2 | $49.1M | Sell |
2,512,437
-50,000
| -2% | -$978K | 0.09% | 195 |
|
|
2017
Q1 | $49.2M | Buy |
2,562,437
+34,952
| +1% | +$671K | 0.09% | 191 |
|
|
2016
Q4 | $41.8M | Buy |
2,527,485
+155,795
| +7% | +$2.58M | 0.08% | 213 |
|
|
2016
Q3 | $38.9M | Sell |
2,371,690
-1,779,306
| -43% | -$29.2M | 0.07% | 242 |
|
|
2016
Q2 | $60.4M | Buy |
4,150,996
+2,394,406
| +136% | +$34.8M | 0.06% | 273 |
|
|
2016
Q1 | $24.4M | Sell |
1,756,590
-52,400
| -3% | -$729K | 0.05% | 302 |
|
|
2015
Q4 | $19M | Buy |
1,808,990
+1,643,000
| +990% | +$17.3M | 0.04% | 363 |
|
|
2015
Q3 | $2.08M | Sell |
165,990
-8,300
| -5% | -$104K | ﹤0.01% | 958 |
|
|
2015
Q2 | $4.13M | Sell |
174,290
-1,200
| -0.7% | -$28.4K | 0.01% | 802 |
|
|
2015
Q1 | $5.23M | Sell |
175,490
-200,100
| -53% | -$5.97M | 0.01% | 731 |
|
|
2014
Q4 | $13.8M | Sell |
375,590
-4,600
| -1% | -$169K | 0.03% | 451 |
|
|
2014
Q3 | $16.6M | Sell |
380,190
-17,800
| -4% | -$776K | 0.04% | 402 |
|
|
2014
Q2 | $18.4M | Sell |
397,990
-240,863
| -38% | -$11.2M | 0.04% | 375 |
|
|
2014
Q1 | $28M | Sell |
638,853
-578,900
| -48% | -$25.3M | 0.05% | 275 |
|
|
2013
Q4 | $54.4M | Buy |
1,217,753
+32,065
| +3% | +$1.43M | 0.1% | 152 |
|
|
2013
Q3 | $54.6M | Buy |
1,185,688
+37,400
| +3% | +$1.72M | 0.11% | 142 |
|
|
2013
Q2 | $52.2M | Buy |
+1,148,288
| New | +$52.2M | 0.11% | 145 |
|