Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $127K | Buy |
25,200
+2,851
| +13% | +$12.1K | ﹤0.01% | 3525 |
|
|
2021
Q4 | $89K | Sell |
22,349
-10,465
| -32% | -$45.5K | ﹤0.01% | 3566 |
|
|
2021
Q3 | $155K | Buy |
32,814
+1,056
| +3% | +$6.25K | ﹤0.01% | 3479 |
|
|
2021
Q2 | $247K | Sell |
31,758
-880
| -3% | -$6.3K | ﹤0.01% | 3333 |
|
|
2021
Q1 | $190K | Sell |
32,638
-3,368
| -9% | -$40.8K | ﹤0.01% | 3896 |
|
|
2020
Q4 | $516K | Sell |
36,006
-16,600
| -32% | -$212K | ﹤0.01% | 3368 |
|
|
2020
Q3 | $649K | Sell |
52,606
-143,889
| -73% | -$1.86M | ﹤0.01% | 3141 |
|
|
2020
Q2 | $2.57M | Sell |
196,495
-87,967
| -31% | -$1.06M | ﹤0.01% | 2344 |
|
|
2020
Q1 | $3.59M | Sell |
284,462
-76,742
| -21% | -$1.37M | ﹤0.01% | 1978 |
|
|
2019
Q4 | $7.9M | Buy |
361,204
+17,120
| +5% | +$343K | 0.01% | 1702 |
|
|
2019
Q3 | $6.62M | Buy |
344,084
+2,833
| +0.8% | +$63.3K | 0.01% | 1800 |
|
|
2019
Q2 | $8.35M | Buy |
341,251
+36,340
| +12% | +$826K | 0.01% | 1600 |
|
|
2019
Q1 | $7.1M | Buy |
304,911
+13,248
| +5% | +$325K | 0.01% | 1698 |
|
|
2018
Q4 | $6.06M | Sell |
291,663
-18,808
| -6% | -$402K | 0.01% | 1729 |
|
|
2018
Q3 | $6.67M | Buy |
310,471
+10,351
| +3% | +$211K | 0.01% | 1777 |
|
|
2018
Q2 | $6M | Buy |
300,120
+43,324
| +17% | +$908K | 0.01% | 1809 |
|
|
2018
Q1 | $5.19M | Buy |
256,796
+12,776
| +5% | +$278K | 0.01% | 1873 |
|
|
2017
Q4 | $5.75M | Buy |
244,020
+15,210
| +7% | +$352K | 0.01% | 1794 |
|
|
2017
Q3 | $5.42M | Buy |
228,810
+6,617
| +3% | +$151K | 0.01% | 1772 |
|
|
2017
Q2 | $4.34M | Sell |
222,193
-21,267
| -9% | -$441K | 0.01% | 1909 |
|
|
2017
Q1 | $4.67M | Buy |
243,460
+97,091
| +66% | +$1.79M | 0.01% | 1830 |
|
|
2016
Q4 | $2.42M | Buy |
146,369
+80,116
| +121% | +$1.33M | ﹤0.01% | 2243 |
|
|
2016
Q3 | $1.09M | Sell |
66,253
-28,033
| -30% | -$447K | ﹤0.01% | 2741 |
|
|
2016
Q2 | $1.37M | Buy |
94,286
+2,284
| +2% | +$30.1K | ﹤0.01% | 2601 |
|
|
2016
Q1 | $1.28M | Buy |
92,002
+22,689
| +33% | +$247K | ﹤0.01% | 2744 |
|
|
2015
Q4 | $729K | Buy |
69,313
+15,447
| +29% | +$201K | ﹤0.01% | 3013 |
|
|
2015
Q3 | $675K | Buy |
53,866
+18,659
| +53% | +$349K | ﹤0.01% | 2569 |
|
|
2015
Q2 | $833K | Sell |
35,207
-6,415
| -15% | -$190K | ﹤0.01% | 2928 |
|
|
2015
Q1 | $1.24M | Sell |
41,622
-8,940
| -18% | -$293K | ﹤0.01% | 2630 |
|
|
2014
Q4 | $1.86M | Sell |
50,562
-2,819
| -5% | -$114K | ﹤0.01% | 2253 |
|
|
2014
Q3 | $2.33M | Buy |
53,381
+2,245
| +4% | +$108K | 0.01% | 1935 |
|
|
2014
Q2 | $2.37M | Buy |
51,136
+4,695
| +10% | +$220K | 0.01% | 1905 |
|
|
2014
Q1 | $2.03M | Buy |
46,441
+5,595
| +14% | +$229K | ﹤0.01% | 2036 |
|
|
2013
Q4 | $1.82M | Sell |
40,846
-10,092
| -20% | -$477K | ﹤0.01% | 2130 |
|
|
2013
Q3 | $2.34M | Buy |
50,938
+4,591
| +10% | +$202K | 0.01% | 1763 |
|
|
2013
Q2 | $2.11M | Buy |
+46,347
| New | +$2.42M | 0.01% | 1762 |
|
Other funds holding CBD
HL
