Ninety One (UK)’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 |
-21,646,243
| Closed | -$79.7M | – | 188 |
|
|
2022
Q3 | $79.7M | Buy |
+21,646,243
| New | +$79.7M | 0.26% | 80 |
|
|
2017
Q3 | – | Sell |
-15,399,362
| Closed | -$74.5M | – | 310 |
|
|
2017
Q2 | $74.5M | Buy |
15,399,362
+860,092
| +6% | +$4.16M | 0.35% | 80 |
|
|
2017
Q1 | $77M | Buy |
14,539,270
+238,527
| +2% | +$1.26M | 0.38% | 81 |
|
|
2016
Q4 | $64.5M | Buy |
14,300,743
+141,330
| +1% | +$637K | 0.34% | 90 |
|
|
2016
Q3 | $66.5M | Buy |
14,159,413
+285,307
| +2% | +$1.34M | 0.32% | 92 |
|
|
2016
Q2 | $56.1M | Buy |
13,874,106
+102,300
| +0.7% | +$413K | 0.29% | 104 |
|
|
2016
Q1 | $48.3M | Buy |
13,771,806
+438,459
| +3% | +$1.54M | 0.26% | 108 |
|
|
2015
Q4 | $30.2M | Sell |
13,333,347
-263,470
| -2% | -$596K | 0.17% | 114 |
|
|
2015
Q3 | $34.3M | Buy |
13,596,817
+1,165,353
| +9% | +$2.94M | 0.22% | 110 |
|
|
2015
Q2 | $53.6M | Buy |
12,431,464
+3,247,928
| +35% | +$14M | 0.31% | 100 |
|
|
2015
Q1 | $40.1M | Sell |
9,183,536
-717,346
| -7% | -$3.13M | 0.23% | 108 |
|
|
2014
Q4 | $51.9M | Buy |
9,900,882
+795,503
| +9% | +$4.17M | 0.32% | 99 |
|
|
2014
Q3 | $50.9M | Buy |
9,105,379
+140,846
| +2% | +$787K | 0.3% | 103 |
|
|
2014
Q2 | $51M | Buy |
8,964,533
+2,052,306
| +30% | +$11.7M | 0.3% | 106 |
|
|
2014
Q1 | $37M | Buy |
6,912,227
+6,668,694
| +2,738% | +$35.7M | 0.25% | 112 |
|
|
2013
Q4 | $1.2M | Hold |
243,533
| – | – | 0.01% | 195 |
|
|
2013
Q3 | $1.33M | Buy |
243,533
+178,573
| +275% | +$972K | 0.01% | 213 |
|
|
2013
Q2 | $331K | Buy |
+64,960
| New | +$331K | ﹤0.01% | 221 |
|