Profund Advisors’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
Q3 | – | Sell |
-10,132
| Closed | -$132K | – | 1012 |
|
|
2020
Q2 | $132K | Buy |
+10,132
| New | +$132K | 0.01% | 877 |
|
|
2020
Q1 | – | Sell |
-16,419
| Closed | -$359K | – | 1202 |
|
|
2019
Q4 | $359K | Buy |
16,419
+3,267
| +25% | +$71.4K | 0.02% | 810 |
|
|
2019
Q3 | $253K | Sell |
13,152
-1,616
| -11% | -$31.1K | 0.01% | 1044 |
|
|
2019
Q2 | $362K | Sell |
14,768
-1,423
| -9% | -$34.9K | 0.02% | 823 |
|
|
2019
Q1 | $377K | Buy |
16,191
+1,028
| +7% | +$23.9K | 0.02% | 784 |
|
|
2018
Q4 | $315K | Sell |
15,163
-5,039
| -25% | -$105K | 0.02% | 725 |
|
|
2018
Q3 | $434K | Buy |
20,202
+3,047
| +18% | +$65.5K | 0.02% | 928 |
|
|
2018
Q2 | $343K | Sell |
17,155
-309
| -2% | -$6.18K | 0.01% | 1066 |
|
|
2018
Q1 | $353K | Buy |
17,464
+1,912
| +12% | +$38.6K | 0.01% | 1032 |
|
|
2017
Q4 | $367K | Sell |
15,552
-9,508
| -38% | -$224K | 0.01% | 1007 |
|
|
2017
Q3 | $593K | Buy |
25,060
+3,419
| +16% | +$80.9K | 0.02% | 668 |
|
|
2017
Q2 | $423K | Sell |
21,641
-4,288
| -17% | -$83.8K | 0.02% | 856 |
|
|
2017
Q1 | $498K | Buy |
25,929
+12,941
| +100% | +$249K | 0.02% | 847 |
|
|
2016
Q4 | $215K | Sell |
12,988
-4,211
| -24% | -$69.7K | 0.01% | 1428 |
|
|
2016
Q3 | $282K | Buy |
17,199
+6,585
| +62% | +$108K | 0.01% | 1137 |
|
|
2016
Q2 | $154K | Buy |
+10,614
| New | +$154K | 0.01% | 1388 |
|
|
2015
Q3 | – | Sell |
-9,006
| Closed | -$213K | – | 1388 |
|
|
2015
Q2 | $213K | Sell |
9,006
-6,784
| -43% | -$160K | 0.01% | 1332 |
|
|
2015
Q1 | $471K | Buy |
15,790
+1,954
| +14% | +$58.3K | 0.02% | 931 |
|
|
2014
Q4 | $510K | Sell |
13,836
-1,679
| -11% | -$61.9K | 0.02% | 824 |
|
|
2014
Q3 | $677K | Buy |
15,515
+2,481
| +19% | +$108K | 0.03% | 541 |
|
|
2014
Q2 | $604K | Buy |
13,034
+774
| +6% | +$35.9K | 0.03% | 785 |
|
|
2014
Q1 | $536K | Buy |
12,260
+1,188
| +11% | +$51.9K | 0.02% | 833 |
|
|
2013
Q4 | $495K | Sell |
11,072
-2,052
| -16% | -$91.7K | 0.02% | 1036 |
|
|
2013
Q3 | $604K | Buy |
13,124
+2,340
| +22% | +$108K | 0.03% | 800 |
|
|
2013
Q2 | $490K | Buy |
+10,784
| New | +$490K | 0.03% | 638 |
|