Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,392
| Closed | -$31.7K | – | 2801 |
|
|
2024
Q1 | $31.7K | Hold |
50,392
| – | – | ﹤0.01% | 1639 |
|
|
2023
Q4 | $40.3K | Buy |
50,392
+144
| +0.3% | +$102 | ﹤0.01% | 1505 |
|
|
2023
Q3 | $33.5K | Buy |
50,248
+280
| +0.6% | +$836 | ﹤0.01% | 1459 |
|
|
2023
Q2 | $192K | Buy |
49,968
+35,626
| +248% | +$116K | 0.02% | 537 |
|
|
2023
Q1 | $42.2K | Sell |
14,342
-1,340
| -9% | -$4.35K | ﹤0.01% | 1334 |
|
|
2022
Q4 | $48.6K | Buy |
15,682
+4,722
| +43% | +$17.2K | 0.01% | 1182 |
|
|
2022
Q3 | $39K | Buy |
10,960
+10,711
| +4,302% | +$38K | 0.01% | 1185 |
|
|
2022
Q2 | $1K | Hold |
249
| – | – | ﹤0.01% | 2488 |
|
|
2022
Q1 | $1K | Hold |
249
| – | – | ﹤0.01% | 2437 |
|
|
2021
Q4 | $1K | Sell |
249
-498
| -67% | -$2.17K | ﹤0.01% | 2448 |
|
|
2021
Q3 | $4K | Buy |
747
+407
| +120% | +$2.41K | ﹤0.01% | 1985 |
|
|
2021
Q2 | $3K | Hold |
340
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q1 | $2K | Hold |
340
| – | – | ﹤0.01% | 2139 |
|
|
2020
Q4 | $5K | Buy |
340
+20
| +6% | +$256 | ﹤0.01% | 1722 |
|
|
2020
Q3 | $4K | Sell |
320
-13
| -4% | -$168 | ﹤0.01% | 1672 |
|
|
2020
Q2 | $4K | Sell |
333
-537
| -62% | -$6.48K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $11K | Sell |
870
-14,557
| -94% | -$261K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $335K | Sell |
15,427
-2,467
| -14% | -$49.5K | 0.04% | 466 |
|
|
2019
Q3 | $343K | Hold |
17,894
| – | – | 0.05% | 382 |
|
|
2019
Q2 | $437K | Buy |
17,894
+14,313
| +400% | +$325K | 0.07% | 269 |
|
|
2019
Q1 | $82K | Buy |
3,581
+978
| +38% | +$24K | 0.01% | 925 |
|
|
2018
Q4 | $53K | Buy |
+2,603
| New | +$55.6K | 0.01% | 867 |
|
|
2016
Q1 | – | Sell |
-46
| Closed | – | – | 2033 |
|
|
2015
Q4 | $0 | Buy |
+46
| New | +$600 | ﹤0.01% | 1733 |
|
Other funds holding CBD
SA
BTI
CSB