Marshall Wace’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 |
-456,876
| Closed | -$1.34M | – | 2758 |
|
|
2023
Q1 | $1.34M | Buy |
456,876
+328,066
| +255% | +$965K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $399K | Sell |
128,810
-157,481
| -55% | -$488K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $1.01M | Buy |
286,291
+14,654
| +5% | +$51.9K | ﹤0.01% | 1799 |
|
|
2022
Q2 | $843K | Sell |
271,637
-583,247
| -68% | -$1.81M | ﹤0.01% | 1943 |
|
|
2022
Q1 | $4.31M | Buy |
854,884
+418,119
| +96% | +$2.11M | 0.01% | 1302 |
|
|
2021
Q4 | $1.74M | Buy |
+436,765
| New | +$1.74M | ﹤0.01% | 1672 |
|
|
2021
Q3 | – | Sell |
-21,466
| Closed | -$168K | – | 2985 |
|
|
2021
Q2 | $168K | Sell |
21,466
-6,987
| -25% | -$54.7K | ﹤0.01% | 1968 |
|
|
2021
Q1 | $166K | Buy |
+28,453
| New | +$166K | ﹤0.01% | 1969 |
|
|
2020
Q1 | – | Sell |
-115,598
| Closed | -$2.53M | – | 2102 |
|
|
2019
Q4 | $2.53M | Sell |
115,598
-43,580
| -27% | -$953K | 0.02% | 702 |
|
|
2019
Q3 | $3.06M | Sell |
159,178
-177,879
| -53% | -$3.42M | 0.02% | 604 |
|
|
2019
Q2 | $8.25M | Sell |
337,057
-245,397
| -42% | -$6.01M | 0.07% | 326 |
|
|
2019
Q1 | $13.6M | Sell |
582,454
-9,701
| -2% | -$226K | 0.13% | 204 |
|
|
2018
Q4 | $12.3M | Buy |
592,155
+404,793
| +216% | +$8.41M | 0.13% | 190 |
|
|
2018
Q3 | $4.03M | Buy |
+187,362
| New | +$4.03M | 0.03% | 512 |
|
|
2014
Q2 | – | Sell |
-11,146
| Closed | -$488K | – | 1099 |
|
|
2014
Q1 | $488K | Buy |
+11,146
| New | +$488K | 0.01% | 590 |
|