Optiver Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-394,700
| Closed | -$263K | – | 366 |
|
|
2023
Q3 | $263K | Buy |
394,700
+47,200
| +14% | +$31.5K | ﹤0.01% | 140 |
|
|
2023
Q2 | $1.34M | Buy |
347,500
+275,200
| +381% | +$1.06M | ﹤0.01% | 106 |
|
|
2023
Q1 | $213K | Sell |
72,300
-49,500
| -41% | -$146K | ﹤0.01% | 135 |
|
|
2022
Q4 | $378K | Buy |
121,800
+80,700
| +196% | +$250K | ﹤0.01% | 94 |
|
|
2022
Q3 | $145K | Sell |
41,100
-163,400
| -80% | -$576K | ﹤0.01% | 105 |
|
|
2022
Q2 | $634K | Buy |
204,500
+110,200
| +117% | +$342K | ﹤0.01% | 77 |
|
|
2022
Q1 | $475K | Sell |
94,300
-319,800
| -77% | -$1.61M | ﹤0.01% | 81 |
|
|
2021
Q4 | $1.76M | Buy |
414,100
+261,400
| +171% | +$1.11M | ﹤0.01% | 77 |
|
|
2021
Q3 | $719K | Buy |
152,700
+4,900
| +3% | +$23.1K | ﹤0.01% | 67 |
|
|
2021
Q2 | $1.15M | Buy |
+147,800
| New | +$1.15M | ﹤0.01% | 57 |
|