Panagora Asset Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,079
| Closed | -$18K | – | 2997 |
|
|
2021
Q1 | $18K | Sell |
3,079
-2,352
| -43% | -$28.5K | ﹤0.01% | 2326 |
|
|
2020
Q4 | $78K | Hold |
5,431
| – | – | ﹤0.01% | 1931 |
|
|
2020
Q3 | $67K | Hold |
5,431
| – | – | ﹤0.01% | 1947 |
|
|
2020
Q2 | $71K | Sell |
5,431
-9,045
| -62% | -$109K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $183K | Sell |
14,476
-22,363
| -61% | -$400K | ﹤0.01% | 1487 |
|
|
2019
Q4 | $806K | Sell |
36,839
-3,291
| -8% | -$66K | ﹤0.01% | 1140 |
|
|
2019
Q3 | $772K | Sell |
40,130
-1,417
| -3% | -$31.6K | ﹤0.01% | 1123 |
|
|
2019
Q2 | $1.02M | Buy |
41,547
+19,596
| +89% | +$445K | ﹤0.01% | 1137 |
|
|
2019
Q1 | $511K | Hold |
21,951
| – | – | ﹤0.01% | 1398 |
|
|
2018
Q4 | $456K | Hold |
21,951
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q3 | $471K | Buy |
21,951
+11,287
| +106% | +$230K | ﹤0.01% | 1391 |
|
|
2018
Q2 | $213K | Hold |
10,664
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q1 | $215K | Hold |
10,664
| – | – | ﹤0.01% | 1652 |
|
|
2017
Q4 | $251K | Hold |
10,664
| – | – | ﹤0.01% | 1598 |
|
|
2017
Q3 | $252K | Sell |
10,664
-4,108
| -28% | -$93.8K | ﹤0.01% | 1585 |
|
|
2017
Q2 | $289K | Buy |
14,772
+6,971
| +89% | +$145K | ﹤0.01% | 1514 |
|
|
2017
Q1 | $150K | Sell |
7,801
-2,338
| -23% | -$43.1K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $168K | Sell |
10,139
-150,712
| -94% | -$2.5M | ﹤0.01% | 1802 |
|
|
2016
Q3 | $2.64M | Buy |
160,851
+53,594
| +50% | +$854K | 0.01% | 788 |
|
|
2016
Q2 | $1.56M | Buy |
107,257
+74,629
| +229% | +$983K | 0.01% | 953 |
|
|
2016
Q1 | $454K | Buy |
32,628
+13,889
| +74% | +$151K | ﹤0.01% | 1391 |
|
|
2015
Q4 | $197K | Hold |
18,739
| – | – | ﹤0.01% | 1596 |
|
|
2015
Q3 | $235K | Sell |
18,739
-8,321
| -31% | -$156K | ﹤0.01% | 1557 |
|
|
2015
Q2 | $641K | Sell |
27,060
-1,110
| -4% | -$32.8K | ﹤0.01% | 1261 |
|
|
2015
Q1 | $840K | Buy |
28,170
+7,330
| +35% | +$240K | ﹤0.01% | 1124 |
|
|
2014
Q4 | $768K | Sell |
20,840
-4,590
| -18% | -$186K | ﹤0.01% | 1127 |
|
|
2014
Q3 | $1.11M | Buy |
25,430
+13,162
| +107% | +$633K | 0.01% | 999 |
|
|
2014
Q2 | $568K | Hold |
12,268
| – | – | ﹤0.01% | 1335 |
|
|
2014
Q1 | $537K | Buy |
12,268
+5,025
| +69% | +$206K | ﹤0.01% | 1392 |
|
|
2013
Q4 | $324K | Sell |
7,243
-37,848
| -84% | -$1.79M | ﹤0.01% | 1521 |
|
|
2013
Q3 | $2.08M | Buy |
45,091
+37,848
| +523% | +$1.66M | 0.01% | 804 |
|
|
2013
Q2 | $329K | Buy |
+7,243
| New | +$378K | ﹤0.01% | 1450 |
|
Other funds holding CBD
HL
CGH
DWA
DRZID
Panagora Asset Management's CBD Position: Q2 2021 in Review
Panagora Asset Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2021, closing a stake of 3,079 shares — an estimated $18K sold.
Panagora Asset Management first reported a position in CBD in Q2 2013 and held it in 32 quarters. The position peaked at $2.64M in Q3 2016. 91 funds tracked by Wall St. Rank hold CBD as of Q2 2021.
- Panagora Asset Management reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2021 after selling out during the quarter.
- Panagora Asset Management sold 3,079 Companhia Brasileira de Distribuicao shares in Q2 2021, an estimated $18K.
- Panagora Asset Management first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 32 quarters.
- Panagora Asset Management's Companhia Brasileira de Distribuicao position peaked at $2.64M in Q3 2016.
- 91 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2021.
Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.