Panagora Asset Management’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,189
| Closed | -$80K | – | 1436 |
|
|
2022
Q3 | $80K | Hold |
34,189
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q2 | $88K | Hold |
34,189
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q1 | $136K | Hold |
34,189
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q4 | $140K | Sell |
34,189
-4,274
| -11% | -$17.5K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $193K | Buy |
38,463
+29,354
| +322% | +$139K | ﹤0.01% | 1661 |
|
|
2021
Q2 | $50K | Hold |
9,109
| – | – | ﹤0.01% | 2064 |
|
|
2021
Q1 | $41K | Hold |
9,109
| – | – | ﹤0.01% | 2213 |
|
|
2020
Q4 | $38K | Hold |
9,109
| – | – | ﹤0.01% | 2093 |
|
|
2020
Q3 | $30K | Hold |
9,109
| – | – | ﹤0.01% | 2117 |
|
|
2020
Q2 | $36K | Sell |
9,109
-3,551
| -28% | -$13.7K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $37K | Sell |
12,660
-14,176
| -53% | -$89.2K | ﹤0.01% | 1949 |
|
|
2019
Q4 | $233K | Hold |
26,836
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q3 | $246K | Hold |
26,836
| – | – | ﹤0.01% | 1559 |
|
|
2019
Q2 | $204K | Sell |
26,836
-6,528
| -20% | -$47.2K | ﹤0.01% | 1784 |
|
|
2019
Q1 | $194K | Buy |
33,364
+4,077
| +14% | +$24.5K | ﹤0.01% | 1718 |
|
|
2018
Q4 | $166K | Hold |
29,287
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q3 | $160K | Buy |
29,287
+19,337
| +194% | +$107K | ﹤0.01% | 1747 |
|
|
2018
Q2 | $47K | Buy |
+9,950
| New | +$62.4K | ﹤0.01% | 2049 |
|
|
2018
Q1 | – | Sell |
-22,548
| Closed | -$254K | – | 2346 |
|
|
2017
Q4 | $254K | Sell |
22,548
-8,261
| -27% | -$106K | ﹤0.01% | 1593 |
|
|
2017
Q3 | $444K | Sell |
30,809
-11,299
| -27% | -$147K | ﹤0.01% | 1392 |
|
|
2017
Q2 | $496K | Sell |
42,108
-11,249
| -21% | -$144K | ﹤0.01% | 1356 |
|
|
2017
Q1 | $654K | Sell |
53,357
-33,443
| -39% | -$450K | ﹤0.01% | 1300 |
|
|
2016
Q4 | $1.28M | Hold |
86,800
| – | – | 0.01% | 1095 |
|
|
2016
Q3 | $1.48M | Sell |
86,800
-78,660
| -48% | -$1.28M | 0.01% | 1041 |
|
|
2016
Q2 | $2.31M | Sell |
165,460
-22,404
| -12% | -$301K | 0.01% | 819 |
|
|
2016
Q1 | $2.67M | Hold |
187,864
| – | – | 0.01% | 772 |
|
|
2015
Q4 | $2.6M | Buy |
187,864
+83,550
| +80% | +$1.31M | 0.01% | 726 |
|
|
2015
Q3 | $1.86M | Sell |
104,314
-16,356
| -14% | -$321K | 0.01% | 790 |
|
|
2015
Q2 | $2.52M | Sell |
120,670
-6,242
| -5% | -$132K | 0.01% | 725 |
|
|
2015
Q1 | $2.51M | Buy |
126,912
+22,315
| +21% | +$495K | 0.01% | 710 |
|
|
2014
Q4 | $2.44M | Hold |
104,597
| – | – | 0.01% | 679 |
|
|
2014
Q3 | $2.49M | Buy |
104,597
+48,849
| +88% | +$1.23M | 0.01% | 686 |
|
|
2014
Q2 | $1.35M | Buy |
55,748
+9,787
| +21% | +$221K | 0.01% | 967 |
|
|
2014
Q1 | $918K | Buy |
45,961
+21,245
| +86% | +$389K | ﹤0.01% | 1208 |
|
|
2013
Q4 | $516K | Buy |
24,716
+23,413
| +1,797% | +$538K | ﹤0.01% | 1375 |
|
|
2013
Q3 | $32K | Hold |
1,303
| – | – | ﹤0.01% | 2108 |
|
|
2013
Q2 | $28K | Buy |
+1,303
| New | +$30.2K | ﹤0.01% | 2132 |
|
Other funds holding BRFS
PCP
