Parametric Portfolio Associates’s Banco Bradesco BBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.98M | Buy |
2,365,860
+133,838
| +6% | +$565K | 0.01% | 1356 |
|
|
2021
Q4 | $6.94M | Buy |
2,232,022
+168,702
| +8% | +$525K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $7.18M | Sell |
2,063,320
-12,470
| -0.6% | -$43.4K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $9.68M | Buy |
2,075,790
+94,596
| +5% | +$441K | 0.01% | 1419 |
|
|
2021
Q1 | $7.7M | Sell |
1,981,194
-24,181
| -1% | -$93.9K | ﹤0.01% | 1866 |
|
|
2020
Q4 | $8.72M | Sell |
2,005,375
-599,475
| -23% | -$2.61M | 0.01% | 1676 |
|
|
2020
Q3 | $7.38M | Sell |
2,604,850
-406,772
| -14% | -$1.15M | 0.01% | 1600 |
|
|
2020
Q2 | $9.48M | Sell |
3,011,622
-5,671,735
| -65% | -$17.9M | 0.01% | 1422 |
|
|
2020
Q1 | $26.5M | Sell |
8,683,357
-292,494
| -3% | -$892K | 0.02% | 644 |
|
|
2019
Q4 | $60.4M | Sell |
8,975,851
-370,291
| -4% | -$2.49M | 0.04% | 384 |
|
|
2019
Q3 | $57.2M | Buy |
9,346,142
+1,931,302
| +26% | +$11.8M | 0.05% | 374 |
|
|
2019
Q2 | $54.7M | Buy |
7,414,840
+1,095,456
| +17% | +$8.08M | 0.05% | 389 |
|
|
2019
Q1 | $43.2M | Buy |
6,319,384
+169,662
| +3% | +$1.16M | 0.04% | 455 |
|
|
2018
Q4 | $38.1M | Buy |
6,149,722
+442,214
| +8% | +$2.74M | 0.04% | 444 |
|
|
2018
Q3 | $25.3M | Buy |
5,707,508
+1,411,661
| +33% | +$6.26M | 0.02% | 745 |
|
|
2018
Q2 | $18.5M | Sell |
4,295,847
-1,215,873
| -22% | -$5.22M | 0.02% | 893 |
|
|
2018
Q1 | $37.3M | Sell |
5,511,720
-1,146,891
| -17% | -$7.76M | 0.04% | 484 |
|
|
2017
Q4 | $38.8M | Buy |
6,658,611
+365,194
| +6% | +$2.13M | 0.04% | 461 |
|
|
2017
Q3 | $39.7M | Sell |
6,293,417
-340,059
| -5% | -$2.14M | 0.04% | 419 |
|
|
2017
Q2 | $32.1M | Sell |
6,633,476
-1,559,827
| -19% | -$7.55M | 0.04% | 473 |
|
|
2017
Q1 | $43.4M | Sell |
8,193,303
-1,301,305
| -14% | -$6.89M | 0.07% | 282 |
|
|
2016
Q4 | $42.8M | Buy |
9,494,608
+2,293,404
| +32% | +$10.3M | 0.06% | 321 |
|
|
2016
Q3 | $33.8M | Sell |
7,201,204
-3,649,794
| -34% | -$17.1M | 0.05% | 374 |
|
|
2016
Q2 | $43.9M | Buy |
10,850,998
+1,431,811
| +15% | +$5.79M | 0.07% | 292 |
|
|
2016
Q1 | $33M | Buy |
9,419,187
+2,883,698
| +44% | +$10.1M | 0.05% | 362 |
|
|
2015
Q4 | $14.8M | Sell |
6,535,489
-700,233
| -10% | -$1.58M | 0.03% | 641 |
|
|
2015
Q3 | $18.2M | Buy |
7,235,722
+30,030
| +0.4% | +$75.7K | 0.04% | 508 |
|
|
2015
Q2 | $31M | Sell |
7,205,692
-2,263,917
| -24% | -$9.75M | 0.06% | 322 |
|
|
2015
Q1 | $41.3M | Buy |
9,469,609
+508,732
| +6% | +$2.22M | 0.08% | 244 |
|
|
2014
Q4 | $47M | Buy |
8,960,877
+619,803
| +7% | +$3.25M | 0.1% | 208 |
|
|
2014
Q3 | $46.6M | Buy |
8,341,074
+246,704
| +3% | +$1.38M | 0.1% | 203 |
|
|
2014
Q2 | $46.1M | Buy |
8,094,370
+115,187
| +1% | +$656K | 0.1% | 207 |
|
|
2014
Q1 | $42.8M | Sell |
7,979,183
-227,344
| -3% | -$1.22M | 0.1% | 212 |
|
|
2013
Q4 | $40.3M | Sell |
8,206,527
-290,825
| -3% | -$1.43M | 0.1% | 215 |
|
|
2013
Q3 | $46.2M | Sell |
8,497,352
-42,418
| -0.5% | -$231K | 0.13% | 160 |
|
|
2013
Q2 | $43.6M | Buy |
+8,539,770
| New | +$43.6M | 0.13% | 158 |
|