Morgan Stanley’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
Q2 | – | Sell |
-8,647
| Closed | -$5.45K | – | 8063 |
|
|
2024
Q1 | $5.45K | Sell |
8,647
-89,117
| -91% | -$56.1K | ﹤0.01% | 6873 |
|
|
2023
Q4 | $78.2K | Buy |
97,764
+89,667
| +1,107% | +$71.7K | ﹤0.01% | 6239 |
|
|
2023
Q3 | $5.4K | Sell |
8,097
-1,173,657
| -99% | -$782K | ﹤0.01% | 6899 |
|
|
2023
Q2 | $4.55M | Buy |
1,181,754
+1,107,187
| +1,485% | +$4.26M | ﹤0.01% | 3843 |
|
|
2023
Q1 | $219K | Buy |
74,567
+46,012
| +161% | +$135K | ﹤0.01% | 5671 |
|
|
2022
Q4 | $88.5K | Sell |
28,555
-2,548,626
| -99% | -$7.9M | ﹤0.01% | 6035 |
|
|
2022
Q3 | $9.12M | Buy |
2,577,181
+1,150,741
| +81% | +$4.07M | ﹤0.01% | 3081 |
|
|
2022
Q2 | $4.42M | Buy |
1,426,440
+225,936
| +19% | +$700K | ﹤0.01% | 3873 |
|
|
2022
Q1 | $6.05M | Buy |
1,200,504
+650,747
| +118% | +$3.28M | ﹤0.01% | 3473 |
|
|
2021
Q4 | $2.19M | Sell |
549,757
-44,877
| -8% | -$179K | ﹤0.01% | 4516 |
|
|
2021
Q3 | $2.8M | Sell |
594,634
-111,370
| -16% | -$525K | ﹤0.01% | 4291 |
|
|
2021
Q2 | $5.5M | Buy |
706,004
+577,271
| +448% | +$4.5M | ﹤0.01% | 3678 |
|
|
2021
Q1 | $749K | Sell |
128,733
-974,089
| -88% | -$5.67M | ﹤0.01% | 4908 |
|
|
2020
Q4 | $15.8M | Buy |
1,102,822
+602,135
| +120% | +$8.62M | ﹤0.01% | 2040 |
|
|
2020
Q3 | $6.18M | Buy |
500,687
+198,945
| +66% | +$2.46M | ﹤0.01% | 2510 |
|
|
2020
Q2 | $3.94M | Buy |
301,742
+295,890
| +5,056% | +$3.87M | ﹤0.01% | 2913 |
|
|
2020
Q1 | $74K | Buy |
5,852
+2,780
| +90% | +$35.2K | ﹤0.01% | 5315 |
|
|
2019
Q4 | $67K | Sell |
3,072
-234,635
| -99% | -$5.12M | ﹤0.01% | 5782 |
|
|
2019
Q3 | $4.57M | Sell |
237,707
-1,292,885
| -84% | -$24.9M | ﹤0.01% | 2959 |
|
|
2019
Q2 | $37.5M | Buy |
1,530,592
+936,648
| +158% | +$22.9M | 0.01% | 1024 |
|
|
2019
Q1 | $13.8M | Buy |
593,944
+401,572
| +209% | +$9.35M | ﹤0.01% | 1733 |
|
|
2018
Q4 | $3.99M | Buy |
192,372
+83,341
| +76% | +$1.73M | ﹤0.01% | 3148 |
|
|
2018
Q3 | $2.34M | Buy |
109,031
+46,736
| +75% | +$1M | ﹤0.01% | 3878 |
|
|
2018
Q2 | $1.24M | Sell |
62,295
-160,105
| -72% | -$3.2M | ﹤0.01% | 4467 |
|
|
2018
Q1 | $4.49M | Buy |
222,400
+92,167
| +71% | +$1.86M | ﹤0.01% | 3137 |
|
|
2017
Q4 | $3.07M | Buy |
130,233
+91,713
| +238% | +$2.16M | ﹤0.01% | 3623 |
|
|
2017
Q3 | $911K | Sell |
38,520
-239,034
| -86% | -$5.65M | ﹤0.01% | 4493 |
|
|
2017
Q2 | $5.43M | Sell |
277,554
-114,256
| -29% | -$2.23M | ﹤0.01% | 2751 |
|
|
2017
Q1 | $7.52M | Buy |
391,810
+77,743
| +25% | +$1.49M | ﹤0.01% | 2475 |
|
|
2016
Q4 | $5.2M | Buy |
314,067
+198,378
| +171% | +$3.28M | ﹤0.01% | 2947 |
|
|
2016
Q3 | $1.9M | Buy |
115,689
+98,550
| +575% | +$1.62M | ﹤0.01% | 3537 |
|
|
2016
Q2 | $249K | Buy |
17,139
+14,884
| +660% | +$216K | ﹤0.01% | 4828 |
|
|
2016
Q1 | $31K | Sell |
2,255
-7,457
| -77% | -$103K | ﹤0.01% | 5783 |
|
|
2015
Q4 | $102K | Sell |
9,712
-297,031
| -97% | -$3.12M | ﹤0.01% | 5395 |
|
|
2015
Q3 | $3.85M | Buy |
306,743
+302,816
| +7,711% | +$3.8M | ﹤0.01% | 2890 |
|
|
2015
Q2 | $93K | Sell |
3,927
-584,027
| -99% | -$13.8M | ﹤0.01% | 5627 |
|
|
2015
Q1 | $17.5M | Buy |
587,954
+579,416
| +6,786% | +$17.3M | 0.01% | 1568 |
|
|
2014
Q4 | $315K | Sell |
8,538
-123,744
| -94% | -$4.57M | ﹤0.01% | 4986 |
|
|
2014
Q3 | $5.77M | Sell |
132,282
-388,754
| -75% | -$17M | ﹤0.01% | 2524 |
|
|
2014
Q2 | $24.1M | Buy |
521,036
+491,967
| +1,692% | +$22.8M | 0.01% | 1275 |
|
|
2014
Q1 | $1.27M | Sell |
29,069
-68,096
| -70% | -$2.98M | ﹤0.01% | 3794 |
|
|
2013
Q4 | $4.34M | Buy |
97,165
+57,931
| +148% | +$2.59M | ﹤0.01% | 2702 |
|
|
2013
Q3 | $1.81M | Sell |
39,234
-158,934
| -80% | -$7.32M | ﹤0.01% | 3309 |
|
|
2013
Q2 | $9.01M | Buy |
+198,168
| New | +$9.01M | ﹤0.01% | 1787 |
|