Newfoundland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-154,528
| Closed | -$547K | – | 28 |
|
|
2022
Q3 | $547K | Sell |
154,528
-1,367,241
| -90% | -$4.84M | 0.15% | 7 |
|
|
2022
Q2 | $4.72M | Buy |
+1,521,769
| New | +$4.72M | 1.34% | 6 |
|
|
2021
Q1 | – | Sell |
-299,998
| Closed | -$4.3M | – | 42 |
|
|
2020
Q4 | $4.3M | Sell |
299,998
-277,591
| -48% | -$3.98M | 5% | 5 |
|
|
2020
Q3 | $7.13M | Buy |
577,589
+227,715
| +65% | +$2.81M | 0.88% | 7 |
|
|
2020
Q2 | $4.57M | Buy |
+349,874
| New | +$4.57M | 0.79% | 6 |
|
|
2019
Q3 | – | Sell |
-14,172
| Closed | -$347K | – | 62 |
|
|
2019
Q2 | $347K | Buy |
14,172
+4,172
| +42% | +$102K | 0.09% | 23 |
|
|
2019
Q1 | $233K | Sell |
10,000
-197,987
| -95% | -$4.61M | 0.04% | 24 |
|
|
2018
Q4 | $4.32M | Sell |
207,987
-64,334
| -24% | -$1.34M | 1.65% | 9 |
|
|
2018
Q3 | $5.85M | Buy |
272,321
+92,504
| +51% | +$1.99M | 1.95% | 6 |
|
|
2018
Q2 | $3.59M | Buy |
+179,817
| New | +$3.59M | 0.83% | 12 |
|