PineBridge Investments’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-72,889
| Closed | -$899K | – | 710 |
|
|
2020
Q3 | $899K | Sell |
72,889
-14,819
| -17% | -$183K | 0.02% | 476 |
|
|
2020
Q2 | $1.15M | Buy |
87,708
+10,780
| +14% | +$141K | 0.02% | 419 |
|
|
2020
Q1 | $970K | Sell |
76,928
-46,377
| -38% | -$585K | 0.02% | 383 |
|
|
2019
Q4 | $2.7M | Buy |
123,305
+2,791
| +2% | +$61K | 0.04% | 326 |
|
|
2019
Q3 | $2.32M | Sell |
120,514
-382,795
| -76% | -$7.36M | 0.04% | 356 |
|
|
2019
Q2 | $12.3M | Buy |
503,309
+144,071
| +40% | +$3.53M | 0.2% | 137 |
|
|
2019
Q1 | $8.36M | Sell |
359,238
-14,937
| -4% | -$348K | 0.17% | 153 |
|
|
2018
Q4 | $7.77M | Buy |
374,175
+187,850
| +101% | +$3.9M | 0.17% | 158 |
|
|
2018
Q3 | $4M | Sell |
186,325
-155,254
| -45% | -$3.33M | 0.08% | 224 |
|
|
2018
Q2 | $6.82M | Buy |
341,579
+245,239
| +255% | +$4.9M | 0.17% | 148 |
|
|
2018
Q1 | $1.95M | Sell |
96,340
-15,889
| -14% | -$321K | 0.05% | 367 |
|
|
2017
Q4 | $2.65M | Buy |
112,229
+35,931
| +47% | +$847K | 0.07% | 262 |
|
|
2017
Q3 | $1.81M | Buy |
76,298
+22,898
| +43% | +$542K | 0.04% | 331 |
|
|
2017
Q2 | $1.04M | Buy |
53,400
+34,000
| +175% | +$665K | 0.03% | 492 |
|
|
2017
Q1 | $372K | Hold |
19,400
| – | – | 0.01% | 694 |
|
|
2016
Q4 | $321K | Hold |
19,400
| – | – | 0.01% | 748 |
|
|
2016
Q3 | $318K | Buy |
+19,400
| New | +$318K | 0.01% | 366 |
|