Marshall Wace North America’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
Q3 | – | Sell |
-199,973
| Closed | -$1.56M | – | 1739 |
|
|
2021
Q2 | $1.56M | Buy |
199,973
+107,905
| +117% | +$840K | 0.01% | 860 |
|
|
2021
Q1 | $537K | Buy |
+92,068
| New | +$537K | ﹤0.01% | 1154 |
|
|
2020
Q2 | – | Sell |
-22,878
| Closed | -$289K | – | 1557 |
|
|
2020
Q1 | $289K | Sell |
22,878
-61
| -0.3% | -$771 | ﹤0.01% | 853 |
|
|
2019
Q4 | $501K | Buy |
+22,939
| New | +$501K | ﹤0.01% | 823 |
|
|
2019
Q2 | – | Sell |
-133,892
| Closed | -$3.12M | – | 1713 |
|
|
2019
Q1 | $3.12M | Buy |
133,892
+4,450
| +3% | +$104K | 0.02% | 404 |
|
|
2018
Q4 | $2.69M | Buy |
129,442
+71,538
| +124% | +$1.49M | 0.03% | 372 |
|
|
2018
Q3 | $1.24M | Buy |
57,904
+36,611
| +172% | +$787K | 0.01% | 575 |
|
|
2018
Q2 | $425K | Buy |
+21,293
| New | +$425K | ﹤0.01% | 1112 |
|
|
2018
Q1 | – | Sell |
-183,501
| Closed | -$4.33M | – | 1760 |
|
|
2017
Q4 | $4.33M | Sell |
183,501
-194,123
| -51% | -$4.58M | 0.02% | 619 |
|
|
2017
Q3 | $9.06M | Buy |
+377,624
| New | +$9.06M | 0.06% | 390 |
|
|
2013
Q3 | – | Sell |
-241,778
| Closed | -$11M | – | 726 |
|
|
2013
Q2 | $11M | Buy |
+241,778
| New | +$11M | 0.87% | 22 |
|