Parametric Portfolio Associates’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
Q1 | $2.17M | Sell |
545,819
-45,989
| -8% | -$170K | ﹤0.01% | 2389 |
|
|
2021
Q4 | $2.42M | Sell |
591,808
-53,147
| -8% | -$217K | ﹤0.01% | 2327 |
|
|
2021
Q3 | $3.24M | Buy |
644,955
+118,183
| +22% | +$558K | ﹤0.01% | 2129 |
|
|
2021
Q2 | $2.88M | Buy |
526,772
+22,254
| +4% | +$106K | ﹤0.01% | 2212 |
|
|
2021
Q1 | $2.27M | Buy |
504,518
+27,639
| +6% | +$115K | ﹤0.01% | 2701 |
|
|
2020
Q4 | $2M | Sell |
476,879
-59,538
| -11% | -$222K | ﹤0.01% | 2647 |
|
|
2020
Q3 | $1.76M | Sell |
536,417
-106,144
| -17% | -$407K | ﹤0.01% | 2587 |
|
|
2020
Q2 | $2.55M | Buy |
642,561
+128,171
| +25% | +$494K | ﹤0.01% | 2347 |
|
|
2020
Q1 | $1.49M | Sell |
514,390
-49,865
| -9% | -$314K | ﹤0.01% | 2560 |
|
|
2019
Q4 | $4.91M | Buy |
564,255
+4,810
| +0.9% | +$41.5K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $5.13M | Sell |
559,445
-8,807
| -2% | -$80.1K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $4.32M | Buy |
568,252
+15,183
| +3% | +$110K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $3.22M | Sell |
553,069
-36,169
| -6% | -$217K | ﹤0.01% | 2316 |
|
|
2018
Q4 | $3.35M | Buy |
589,238
+73,715
| +14% | +$416K | ﹤0.01% | 2203 |
|
|
2018
Q3 | $2.83M | Buy |
515,523
+288,995
| +128% | +$1.61M | ﹤0.01% | 2463 |
|
|
2018
Q2 | $1.06M | Sell |
226,528
-132,093
| -37% | -$828K | ﹤0.01% | 3032 |
|
|
2018
Q1 | $2.48M | Buy |
358,621
+85,839
| +31% | +$830K | ﹤0.01% | 2467 |
|
|
2017
Q4 | $3.07M | Buy |
272,782
+135,216
| +98% | +$1.73M | ﹤0.01% | 2294 |
|
|
2017
Q3 | $1.98M | Buy |
137,566
+35,322
| +35% | +$460K | ﹤0.01% | 2593 |
|
|
2017
Q2 | $1.21M | Sell |
102,244
-185,801
| -65% | -$2.38M | ﹤0.01% | 2866 |
|
|
2017
Q1 | $3.53M | Buy |
288,045
+38,612
| +15% | +$519K | 0.01% | 2052 |
|
|
2016
Q4 | $3.68M | Buy |
249,433
+173,011
| +226% | +$2.73M | 0.01% | 1922 |
|
|
2016
Q3 | $1.3M | Sell |
76,422
-176,264
| -70% | -$2.87M | ﹤0.01% | 2638 |
|
|
2016
Q2 | $3.52M | Sell |
252,686
-15,380
| -6% | -$207K | 0.01% | 1858 |
|
|
2016
Q1 | $3.81M | Buy |
268,066
+12,303
| +5% | +$163K | 0.01% | 1860 |
|
|
2015
Q4 | $3.54M | Sell |
255,763
-34,990
| -12% | -$548K | 0.01% | 1700 |
|
|
2015
Q3 | $5.17M | Buy |
290,753
+11,651
| +4% | +$229K | 0.01% | 1100 |
|
|
2015
Q2 | $5.84M | Sell |
279,102
-6,400
| -2% | -$135K | 0.01% | 1190 |
|
|
2015
Q1 | $5.65M | Sell |
285,502
-2,539
| -0.9% | -$56.3K | 0.01% | 1190 |
|
|
2014
Q4 | $6.73M | Buy |
288,041
+3,637
| +1% | +$89K | 0.01% | 994 |
|
|
2014
Q3 | $6.77M | Buy |
284,404
+1,691
| +0.6% | +$42.6K | 0.02% | 959 |
|
|
2014
Q2 | $6.87M | Buy |
282,713
+10,293
| +4% | +$233K | 0.02% | 973 |
|
|
2014
Q1 | $5.44M | Buy |
272,420
+7,181
| +3% | +$131K | 0.01% | 1080 |
|
|
2013
Q4 | $5.54M | Sell |
265,239
-11,145
| -4% | -$256K | 0.01% | 1027 |
|
|
2013
Q3 | $6.78M | Buy |
276,384
+10,894
| +4% | +$250K | 0.02% | 859 |
|
|
2013
Q2 | $5.76M | Buy |
+265,490
| New | +$6.15M | 0.02% | 895 |
|
Other funds holding BRFS
PCP
CM
