Natixis’s Banco Bradesco BBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2
| Closed | -$7 | – | 987 |
|
|
2023
Q2 | $7 | Hold |
2
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q1 | $5 | Sell |
2
-8,859
| -100% | -$23.6K | ﹤0.01% | 968 |
|
|
2022
Q4 | $25.5K | Buy |
+8,861
| New | +$28.7K | ﹤0.01% | 968 |
|
|
2021
Q3 | – | Sell |
-501,118
| Closed | -$2.34M | – | 1195 |
|
|
2021
Q2 | $2.34M | Sell |
501,118
-12,779,612
| -96% | -$55.6M | 0.01% | 497 |
|
|
2021
Q1 | $51.6M | Buy |
+13,280,730
| New | +$51M | 0.17% | 125 |
|
|
2020
Q3 | – | Sell |
-28,579
| Closed | -$90K | – | 757 |
|
|
2020
Q2 | $90K | Sell |
28,579
-546
| -2% | -$1.66K | ﹤0.01% | 711 |
|
|
2020
Q1 | $89K | Sell |
29,125
-1,604
| -5% | -$8.25K | ﹤0.01% | 672 |
|
|
2019
Q4 | $207K | Hold |
30,729
| – | – | ﹤0.01% | 805 |
|
|
2019
Q3 | $188K | Buy |
+30,729
| New | +$203K | ﹤0.01% | 793 |
|
|
2019
Q2 | – | Sell |
-75,778
| Closed | -$507K | – | 753 |
|
|
2019
Q1 | $507K | Buy |
+75,778
| New | +$545K | ﹤0.01% | 662 |
|
|
2018
Q3 | – | Sell |
-86,514
| Closed | -$369K | – | 812 |
|
|
2018
Q2 | $369K | Hold |
86,514
| – | – | ﹤0.01% | 731 |
|
|
2018
Q1 | $531K | Sell |
86,514
-9,020
| -9% | -$60.2K | ﹤0.01% | 665 |
|
|
2017
Q4 | $557K | Buy |
95,534
+13,335
| +16% | +$79.9K | ﹤0.01% | 583 |
|
|
2017
Q3 | $518K | Buy |
+82,199
| New | +$477K | ﹤0.01% | 670 |
|
|
2017
Q2 | – | Sell |
-79,216
| Closed | -$420K | – | 818 |
|
|
2017
Q1 | $420K | Hold |
79,216
| – | – | 0.01% | 558 |
|
|
2016
Q4 | $357K | Sell |
79,216
-21,715
| -22% | -$102K | ﹤0.01% | 585 |
|
|
2016
Q3 | $474K | Hold |
100,931
| – | – | 0.01% | 434 |
|
|
2016
Q2 | $408K | Sell |
100,931
-1
| -0% | -$4 | 0.01% | 342 |
|
|
2016
Q1 | $354K | Sell |
100,932
-15,241
| -13% | -$39.7K | 0.01% | 268 |
|
|
2015
Q4 | $263K | Buy |
116,173
+74,835
| +181% | +$197K | ﹤0.01% | 269 |
|
|
2015
Q3 | $104K | Buy |
41,338
+14,754
| +55% | +$49.7K | ﹤0.01% | 290 |
|
|
2015
Q2 | $115K | Sell |
26,584
-9,722
| -27% | -$44.8K | ﹤0.01% | 344 |
|
|
2015
Q1 | $158K | Sell |
36,306
-100,953
| -74% | -$495K | ﹤0.01% | 409 |
|
|
2014
Q4 | $719K | Buy |
137,259
+20,015
| +17% | +$112K | 0.01% | 255 |
|
|
2014
Q3 | $655K | Sell |
117,244
-10,548
| -8% | -$65.9K | 0.01% | 286 |
|
|
2014
Q2 | $727K | Buy |
127,792
+32,640
| +34% | +$191K | 0.01% | 335 |
|
|
2014
Q1 | $509K | Sell |
95,152
-75,511
| -44% | -$342K | 0.01% | 363 |
|
|
2013
Q4 | $838K | Buy |
+170,663
| New | +$908K | 0.01% | 362 |
|
|
2013
Q3 | – | Sell |
-87,432
| Closed | -$446K | – | 510 |
|
|
2013
Q2 | $446K | Buy |
+87,432
| New | +$542K | 0.01% | 333 |
|
Other funds holding BBD
SIM
CCM
OCM
Natixis's BBD Position: Q3 2023 in Review
Natixis sold out of Banco Bradesco (BBD) in Q3 2023, closing a stake of 2 shares — an estimated $7 sold.
Natixis first reported a position in BBD in Q2 2013 and held it in 29 quarters. The position peaked at $51.6M in Q1 2021. 224 funds tracked by Wall St. Rank hold BBD as of Q3 2023.
- Natixis reported no remaining Banco Bradesco position as of Q3 2023 after selling out during the quarter.
- Natixis sold 2 Banco Bradesco shares in Q3 2023, an estimated $7.
- Natixis first reported a position in Banco Bradesco in Q2 2013 and held it in 29 quarters.
- Natixis's Banco Bradesco position peaked at $51.6M in Q1 2021.
- 224 funds tracked by Wall St. Rank held Banco Bradesco as of Q3 2023.
Based on Natixis's 13F filing for Q3 2023, filed 14 Nov 2023.