Natixis’s Banco Bradesco BBD Stock Holding History

Natixis’s Portfolio BBD Stock Details BBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2	Closed	-$7	–	972
2023 Q2	$7	Hold	2	–	–	﹤0.01%	992
2023 Q1	$5	Sell	2 -8,859	-100%	-$22.1K	﹤0.01%	957
2022 Q4	$25.5K	Buy	+8,861	New	+$25.5K	﹤0.01%	907
2021 Q3	–	Sell	-501,118	Closed	-$2.34M	–	1195
2021 Q2	$2.34M	Sell	501,118 -12,779,612	-96%	-$59.6M	0.01%	497
2021 Q1	$51.6M	Buy	+13,280,730	New	+$51.6M	0.17%	125
2020 Q3	–	Sell	-28,579	Closed	-$90K	–	757
2020 Q2	$90K	Sell	28,579 -546	-2%	-$1.72K	﹤0.01%	711
2020 Q1	$89K	Sell	29,125 -1,604	-5%	-$4.9K	﹤0.01%	672
2019 Q4	$207K	Hold	30,729	–	–	﹤0.01%	805
2019 Q3	$188K	Buy	+30,729	New	+$188K	﹤0.01%	793
2019 Q2	–	Sell	-75,778	Closed	-$507K	–	753
2019 Q1	$507K	Buy	+75,778	New	+$507K	﹤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%	-$55.4K	﹤0.01%	665
2017 Q4	$557K	Buy	95,534 +13,335	+16%	+$77.7K	﹤0.01%	583
2017 Q3	$518K	Buy	+82,199	New	+$518K	﹤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%	-$97.9K	﹤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%	-$53.5K	0.01%	268
2015 Q4	$263K	Buy	116,173 +74,835	+181%	+$169K	﹤0.01%	269
2015 Q3	$104K	Buy	41,338 +14,754	+55%	+$37.1K	﹤0.01%	290
2015 Q2	$115K	Sell	26,584 -9,722	-27%	-$42.1K	﹤0.01%	344
2015 Q1	$158K	Sell	36,306 -100,953	-74%	-$439K	﹤0.01%	409
2014 Q4	$719K	Buy	137,259 +20,015	+17%	+$105K	0.01%	255
2014 Q3	$655K	Sell	117,244 -10,548	-8%	-$58.9K	0.01%	286
2014 Q2	$727K	Buy	127,792 +32,640	+34%	+$186K	0.01%	335
2014 Q1	$509K	Sell	95,152 -75,511	-44%	-$404K	0.01%	363
2013 Q4	$838K	Buy	+170,663	New	+$838K	0.01%	362
2013 Q3	–	Sell	-87,432	Closed	-$446K	–	510
2013 Q2	$446K	Buy	+87,432	New	+$446K	0.01%	333