Quantitative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,949
| Closed | -$75K | – | 630 |
|
|
2021
Q1 | $75K | Buy |
+12,949
| New | +$75K | 0.01% | 469 |
|
|
2020
Q3 | – | Sell |
-13,609
| Closed | -$177K | – | 639 |
|
|
2020
Q2 | $177K | Buy |
+13,609
| New | +$177K | 0.02% | 476 |
|
|
2019
Q2 | – | Sell |
-12,900
| Closed | -$300K | – | 854 |
|
|
2019
Q1 | $300K | Buy |
+12,900
| New | +$300K | 0.02% | 562 |
|
|
2017
Q4 | – | Sell |
-92,000
| Closed | -$2.18M | – | 913 |
|
|
2017
Q3 | $2.18M | Buy |
+92,000
| New | +$2.18M | 0.02% | 483 |
|
|
2017
Q2 | – | Sell |
-56,400
| Closed | -$1.08M | – | 933 |
|
|
2017
Q1 | $1.08M | Buy |
56,400
+27,000
| +92% | +$518K | 0.02% | 544 |
|
|
2016
Q4 | $486K | Sell |
29,400
-3,500
| -11% | -$57.9K | 0.01% | 700 |
|
|
2016
Q3 | $539K | Buy |
+32,900
| New | +$539K | 0.02% | 525 |
|
|
2016
Q1 | – | Sell |
-25,900
| Closed | -$272K | – | 985 |
|
|
2015
Q4 | $272K | Sell |
25,900
-51,500
| -67% | -$541K | 0.02% | 603 |
|
|
2015
Q3 | $970K | Buy |
+77,400
| New | +$970K | 0.07% | 312 |
|