NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,929
| Closed | -$169K | – | 913 |
|
|
2020
Q2 | $169K | Buy |
12,929
+8,398
| +185% | +$110K | 0.05% | 426 |
|
|
2020
Q1 | $57K | Sell |
4,531
-269
| -6% | -$3.38K | 0.03% | 585 |
|
|
2019
Q4 | $105K | Sell |
4,800
-1,700
| -26% | -$37.2K | 0.02% | 662 |
|
|
2019
Q3 | $125K | Sell |
6,500
-700
| -10% | -$13.5K | 0.03% | 505 |
|
|
2019
Q2 | $176K | Buy |
+7,200
| New | +$176K | 0.05% | 439 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$9K | – | 1404 |
|
|
2017
Q3 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 1096 |
|
|
2017
Q2 | – | Sell |
-9,900
| Closed | -$190K | – | 1397 |
|
|
2017
Q1 | $190K | Buy |
9,900
+4,900
| +98% | +$94K | 0.02% | 732 |
|
|
2016
Q4 | $83K | Buy |
5,000
+3,600
| +257% | +$59.8K | 0.01% | 894 |
|
|
2016
Q3 | $23K | Buy |
+1,400
| New | +$23K | ﹤0.01% | 1025 |
|
|
2016
Q1 | – | Sell |
-25,300
| Closed | -$266K | – | 1005 |
|
|
2015
Q4 | $266K | Buy |
+25,300
| New | +$266K | 0.03% | 622 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$298K | – | 772 |
|
|
2015
Q1 | $298K | Buy |
10,000
+1,200
| +14% | +$35.8K | 0.05% | 444 |
|
|
2014
Q4 | $324K | Buy |
+8,800
| New | +$324K | 0.11% | 273 |
|