Ninety One North America’s Banco Bradesco BBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,737,924
| Closed | -$28.5M | – | 83 |
|
|
2022
Q3 | $28.5M | Buy |
+7,737,924
| New | +$28.5M | 1.37% | 24 |
|
|
2017
Q3 | – | Sell |
-3,863,616
| Closed | -$18.7M | – | 77 |
|
|
2017
Q2 | $18.7M | Buy |
3,863,616
+352,843
| +10% | +$1.71M | 3.43% | 3 |
|
|
2017
Q1 | $18.6M | Sell |
3,510,773
-31,695
| -0.9% | -$168K | 3.51% | 2 |
|
|
2016
Q4 | $16M | Sell |
3,542,468
-120,771
| -3% | -$544K | 2.39% | 5 |
|
|
2016
Q3 | $17.2M | Buy |
3,663,239
+412,564
| +13% | +$1.94M | 2.31% | 4 |
|
|
2016
Q2 | $13.1M | Buy |
3,250,675
+372,982
| +13% | +$1.51M | 1.93% | 6 |
|
|
2016
Q1 | $10.1M | Buy |
2,877,693
+34,308
| +1% | +$120K | 1.68% | 19 |
|
|
2015
Q4 | $6.43M | Buy |
2,843,385
+1,706,976
| +150% | +$3.86M | 1.14% | 48 |
|
|
2015
Q3 | $2.87M | Buy |
1,136,409
+317,142
| +39% | +$800K | 0.72% | 52 |
|
|
2015
Q2 | $3.53M | Buy |
819,267
+35,621
| +5% | +$153K | 1.13% | 38 |
|
|
2015
Q1 | $3.42M | Hold |
783,646
| – | – | 1.06% | 37 |
|
|
2014
Q4 | $4.11M | Buy |
+783,646
| New | +$4.11M | 1.2% | 28 |
|