Portland Hill Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.5K | Hold |
18,219
| – | – | 0.03% | 27 |
|
|
2023
Q4 | $14K | Hold |
18,219
| – | – | 0.04% | 27 |
|
|
2023
Q3 | $12K | Sell |
18,219
-2,800
| -13% | -$1.84K | 0.03% | 40 |
|
|
2023
Q2 | $77K | Hold |
21,019
| – | – | 0.18% | 29 |
|
|
2023
Q1 | $59K | Hold |
21,019
| – | – | 0.14% | 30 |
|
|
2022
Q4 | $65K | Sell |
21,019
-1,104
| -5% | -$3.41K | 0.18% | 32 |
|
|
2022
Q3 | $96K | Buy |
22,123
+857
| +4% | +$3.72K | 0.18% | 31 |
|
|
2022
Q2 | $65K | Sell |
21,266
-3,391
| -14% | -$10.4K | 0.09% | 36 |
|
|
2022
Q1 | $124K | Sell |
24,657
-818
| -3% | -$4.11K | 0.11% | 32 |
|
|
2021
Q4 | $102K | Sell |
25,475
-5,672
| -18% | -$22.7K | 0.08% | 33 |
|
|
2021
Q3 | $146K | Buy |
31,147
+155
| +0.5% | +$727 | 0.1% | 30 |
|
|
2021
Q2 | $240K | Hold |
30,992
| – | – | 0.14% | 25 |
|
|
2021
Q1 | $185K | Sell |
30,992
-873
| -3% | -$5.21K | 0.13% | 25 |
|
|
2020
Q4 | $455K | Hold |
31,865
| – | – | 0.32% | 19 |
|
|
2020
Q3 | $397K | Buy |
31,865
+384
| +1% | +$4.78K | 0.33% | 20 |
|
|
2020
Q2 | $416K | Buy |
31,481
+837
| +3% | +$11.1K | 0.42% | 19 |
|
|
2020
Q1 | $385K | Sell |
30,644
-3,363
| -10% | -$42.3K | 0.5% | 18 |
|
|
2019
Q4 | $743K | Sell |
34,007
-18,596
| -35% | -$406K | 0.75% | 16 |
|
|
2019
Q3 | $1.01M | Sell |
52,603
-673
| -1% | -$13K | 0.81% | 16 |
|
|
2019
Q2 | $1.3M | Sell |
53,276
-5,345
| -9% | -$130K | 0.95% | 17 |
|
|
2019
Q1 | $1.38M | Sell |
58,621
-10,886
| -16% | -$255K | 0.98% | 17 |
|
|
2018
Q4 | $1.43M | Sell |
69,507
-9,803
| -12% | -$202K | 0.97% | 17 |
|
|
2018
Q3 | $1.72M | Sell |
79,310
-11,147
| -12% | -$242K | 0.74% | 18 |
|
|
2018
Q2 | $1.79M | Buy |
90,457
+23,740
| +36% | +$469K | 0.75% | 18 |
|
|
2018
Q1 | $1.35M | Sell |
66,717
-1,313
| -2% | -$26.5K | 0.59% | 19 |
|
|
2017
Q4 | $1.62M | Sell |
68,030
-4,742
| -7% | -$113K | 0.75% | 18 |
|
|
2017
Q3 | $1.72M | Sell |
72,772
-5,189
| -7% | -$123K | 0.86% | 18 |
|
|
2017
Q2 | $1.52M | Sell |
77,961
-1,559
| -2% | -$30.5K | 0.78% | 18 |
|
|
2017
Q1 | $1.53M | Sell |
79,520
-846
| -1% | -$16.3K | 0.8% | 21 |
|
|
2016
Q4 | $1.33M | Buy |
+80,366
| New | +$1.33M | 0.79% | 19 |
|