O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,229
| Closed | -$47.7K | – | 1593 |
|
|
2023
Q1 | $47.7K | Sell |
16,229
-80,726
| -83% | -$237K | ﹤0.01% | 1350 |
|
|
2022
Q4 | $301K | Sell |
96,955
-58,208
| -38% | -$180K | ﹤0.01% | 972 |
|
|
2022
Q3 | $549K | Buy |
155,163
+44,724
| +40% | +$158K | 0.01% | 703 |
|
|
2022
Q2 | $342K | Sell |
110,439
-105,949
| -49% | -$328K | 0.01% | 818 |
|
|
2022
Q1 | $1.09M | Buy |
216,388
+46,477
| +27% | +$234K | 0.02% | 514 |
|
|
2021
Q4 | $678K | Buy |
169,911
+143,667
| +547% | +$573K | 0.01% | 611 |
|
|
2021
Q3 | $124K | Buy |
26,244
+25,775
| +5,496% | +$122K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $4K | Buy |
+469
| New | +$4K | ﹤0.01% | 2222 |
|
|
2018
Q3 | – | Sell |
-540
| Closed | -$11K | – | 987 |
|
|
2018
Q2 | $11K | Hold |
540
| – | – | ﹤0.01% | 775 |
|
|
2018
Q1 | $11K | Sell |
540
-4,004
| -88% | -$81.6K | ﹤0.01% | 788 |
|
|
2017
Q4 | $107K | Sell |
4,544
-238
| -5% | -$5.6K | ﹤0.01% | 645 |
|
|
2017
Q3 | $113K | Buy |
+4,782
| New | +$113K | ﹤0.01% | 612 |
|