Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-89,468
| Closed | -$71.6K | – | 4831 |
|
|
2023
Q4 | $71.6K | Sell |
89,468
-41,827
| -32% | -$33.5K | ﹤0.01% | 3751 |
|
|
2023
Q3 | $87.5K | Buy |
+131,295
| New | +$87.5K | ﹤0.01% | 3799 |
|
|
2023
Q1 | – | Sell |
-11,307
| Closed | -$35K | – | 5300 |
|
|
2022
Q4 | $35K | Buy |
+11,307
| New | +$35K | ﹤0.01% | 4519 |
|
|
2022
Q3 | – | Sell |
-1,414,300
| Closed | -$4.38M | – | 5832 |
|
|
2022
Q2 | $4.38M | Buy |
1,414,300
+526,393
| +59% | +$1.63M | ﹤0.01% | 2273 |
|
|
2022
Q1 | $4.48M | Buy |
887,907
+635,402
| +252% | +$3.2M | ﹤0.01% | 2390 |
|
|
2021
Q4 | $1.01M | Buy |
252,505
+241,714
| +2,240% | +$964K | ﹤0.01% | 3480 |
|
|
2021
Q3 | $51K | Sell |
10,791
-342,482
| -97% | -$1.62M | ﹤0.01% | 4990 |
|
|
2021
Q2 | $2.75M | Buy |
353,273
+321,271
| +1,004% | +$2.5M | ﹤0.01% | 2812 |
|
|
2021
Q1 | $186K | Sell |
32,002
-156,377
| -83% | -$909K | ﹤0.01% | 4177 |
|
|
2020
Q4 | $2.7M | Buy |
188,379
+34,040
| +22% | +$488K | ﹤0.01% | 2313 |
|
|
2020
Q3 | $1.91K | Sell |
154,339
-126,907
| -45% | -$1.57K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $3.68M | Sell |
281,246
-25,762
| -8% | -$337K | 0.01% | 1632 |
|
|
2020
Q1 | $3.87M | Buy |
307,008
+194,193
| +172% | +$2.45M | 0.01% | 1224 |
|
|
2019
Q4 | $2.47M | Buy |
112,815
+2,314
| +2% | +$50.6K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $2.12M | Sell |
110,501
-57,951
| -34% | -$1.11M | ﹤0.01% | 1966 |
|
|
2019
Q2 | $4.12M | Sell |
168,452
-47,793
| -22% | -$1.17M | 0.01% | 1619 |
|
|
2019
Q1 | $5.03M | Buy |
216,245
+57,924
| +37% | +$1.35M | 0.01% | 1495 |
|
|
2018
Q4 | $3.29M | Buy |
158,321
+23,046
| +17% | +$479K | 0.01% | 1659 |
|
|
2018
Q3 | $2.91M | Sell |
135,275
-95,057
| -41% | -$2.04M | ﹤0.01% | 1909 |
|
|
2018
Q2 | $4.6M | Sell |
230,332
-289,690
| -56% | -$5.79M | 0.01% | 1665 |
|
|
2018
Q1 | $10.5M | Buy |
520,022
+493,379
| +1,852% | +$9.97M | 0.01% | 1224 |
|
|
2017
Q4 | $628K | Sell |
26,643
-28,978
| -52% | -$683K | ﹤0.01% | 2759 |
|
|
2017
Q3 | $1.32M | Sell |
55,621
-323,943
| -85% | -$7.67M | ﹤0.01% | 2173 |
|
|
2017
Q2 | $7.42M | Buy |
379,564
+198,889
| +110% | +$3.89M | 0.01% | 1144 |
|
|
2017
Q1 | $3.47M | Buy |
+180,675
| New | +$3.47M | 0.01% | 1531 |
|
|
2016
Q4 | – | Sell |
-15,722
| Closed | -$258K | – | 3521 |
|
|
2016
Q3 | $258K | Buy |
+15,722
| New | +$258K | ﹤0.01% | 2634 |
|
|
2015
Q4 | – | Sell |
-219,999
| Closed | -$2.76M | – | 3566 |
|
|
2015
Q3 | $2.76M | Sell |
219,999
-162,932
| -43% | -$2.04M | 0.01% | 1575 |
|
|
2015
Q2 | $9.06M | Sell |
382,931
-97,432
| -20% | -$2.31M | 0.02% | 981 |
|
|
2015
Q1 | $14.3M | Buy |
480,363
+210,886
| +78% | +$6.29M | 0.03% | 809 |
|
|
2014
Q4 | $9.93M | Buy |
269,477
+130,481
| +94% | +$4.81M | 0.02% | 941 |
|
|
2014
Q3 | $6.06M | Buy |
138,996
+109,164
| +366% | +$4.76M | 0.02% | 1086 |
|
|
2014
Q2 | $1.38M | Sell |
29,832
-74,590
| -71% | -$3.46M | ﹤0.01% | 1727 |
|
|
2014
Q1 | $4.57M | Buy |
+104,422
| New | +$4.57M | 0.01% | 1056 |
|