Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,670
| Closed | -$144K | – | 1404 |
|
|
2022
Q1 | $144K | Buy |
28,670
+2,020
| +8% | +$10.1K | ﹤0.01% | 1136 |
|
|
2021
Q4 | $106K | Buy |
26,650
+4,323
| +19% | +$17.2K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $105K | Buy |
+22,327
| New | +$105K | ﹤0.01% | 796 |
|
|
2017
Q4 | – | Sell |
-12,500
| Closed | -$296K | – | 1674 |
|
|
2017
Q3 | $296K | Buy |
+12,500
| New | +$296K | ﹤0.01% | 1226 |
|
|
2016
Q2 | – | Sell |
-36,011
| Closed | -$501K | – | 1915 |
|
|
2016
Q1 | $501K | Buy |
36,011
+5,126
| +17% | +$71.3K | 0.01% | 939 |
|
|
2015
Q4 | $325K | Buy |
30,885
+8,457
| +38% | +$89K | 0.01% | 957 |
|
|
2015
Q3 | $281K | Buy |
22,428
+12,790
| +133% | +$160K | 0.01% | 998 |
|
|
2015
Q2 | $228K | Buy |
9,638
+2,002
| +26% | +$47.4K | ﹤0.01% | 1263 |
|
|
2015
Q1 | $228K | Buy |
+7,636
| New | +$228K | 0.01% | 939 |
|