Newfoundland Capital Management’s Banco Bradesco BBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-990,039
| Closed | -$3.25M | – | 17 |
|
|
2022
Q2 | $3.25M | Buy |
990,039
+600,196
| +154% | +$1.97M | 0.92% | 7 |
|
|
2022
Q1 | $1.65M | Sell |
389,843
-398,725
| -51% | -$1.68M | 0.48% | 9 |
|
|
2021
Q4 | $2.48M | Buy |
788,568
+328,350
| +71% | +$1.03M | 0.88% | 9 |
|
|
2021
Q3 | $1.6M | Buy |
460,218
+374,220
| +435% | +$1.3M | 0.27% | 23 |
|
|
2021
Q2 | $401 | Sell |
85,998
-449,064
| -84% | -$2.09K | 0.03% | 18 |
|
|
2021
Q1 | $2.08M | Buy |
+535,062
| New | +$2.08M | 0.69% | 12 |
|
|
2020
Q4 | – | Sell |
-561,757
| Closed | -$1.6M | – | 25 |
|
|
2020
Q3 | $1.6M | Sell |
561,757
-1,168,319
| -68% | -$3.32M | 0.2% | 15 |
|
|
2020
Q2 | $5.46M | Sell |
1,730,076
-1,473,067
| -46% | -$4.64M | 0.95% | 5 |
|
|
2020
Q1 | $9.78M | Buy |
+3,203,143
| New | +$9.78M | 2.11% | 2 |
|
|
2019
Q4 | – | Sell |
-469,311
| Closed | -$2.87M | – | 28 |
|
|
2019
Q3 | $2.87M | Buy |
+469,311
| New | +$2.87M | 0.49% | 13 |
|
|
2019
Q2 | – | Sell |
-361,834
| Closed | -$2.47M | – | 31 |
|
|
2019
Q1 | $2.47M | Sell |
361,834
-359,621
| -50% | -$2.46M | 0.41% | 12 |
|
|
2018
Q4 | $4.55M | Buy |
721,455
+717,702
| +19,123% | +$4.53M | 1.74% | 8 |
|
|
2018
Q3 | $19K | Sell |
3,753
-1,174,188
| -100% | -$5.94M | 0.01% | 23 |
|
|
2018
Q2 | $5.06M | Buy |
1,177,941
+1,100,029
| +1,412% | +$4.72M | 1.17% | 9 |
|
|
2018
Q1 | $527K | Buy |
+77,912
| New | +$527K | 0.16% | 23 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 21 |
|