QVT Financial’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-702,294
| Closed | -$6.43M | – | 47 |
|
|
2019
Q3 | $6.43M | Sell |
702,294
-702,300
| -50% | -$6.43M | 1.32% | 21 |
|
|
2019
Q2 | $10.7M | Hold |
1,404,594
| – | – | 2.26% | 11 |
|
|
2019
Q1 | $8.18M | Hold |
1,404,594
| – | – | 2.06% | 15 |
|
|
2018
Q4 | $7.98M | Hold |
1,404,594
| – | – | 2.6% | 15 |
|
|
2018
Q3 | $7.7M | Hold |
1,404,594
| – | – | 1.99% | 18 |
|
|
2018
Q2 | $6.57M | Buy |
+1,404,594
| New | +$6.57M | 1.89% | 17 |
|
|
2016
Q4 | – | Sell |
-607,112
| Closed | -$10.4M | – | 81 |
|
|
2016
Q3 | $10.4M | Hold |
607,112
| – | – | 0.39% | 38 |
|
|
2016
Q2 | $8.46M | Hold |
607,112
| – | – | 0.58% | 42 |
|
|
2016
Q1 | $8.63M | Hold |
607,112
| – | – | 0.53% | 46 |
|
|
2015
Q4 | $8.39M | Hold |
607,112
| – | – | 0.47% | 46 |
|
|
2015
Q3 | $10.8M | Sell |
607,112
-61,514
| -9% | -$1.09M | 0.37% | 42 |
|
|
2015
Q2 | $14M | Hold |
668,626
| – | – | 0.21% | 38 |
|
|
2015
Q1 | $13.2M | Sell |
668,626
-138,894
| -17% | -$2.75M | 0.74% | 34 |
|
|
2014
Q4 | $18.9M | Hold |
807,520
| – | – | 0.94% | 24 |
|
|
2014
Q3 | $19.2M | Sell |
807,520
-189,700
| -19% | -$4.51M | 0.99% | 35 |
|
|
2014
Q2 | $24.2M | Sell |
997,220
-614,128
| -38% | -$14.9M | 1.31% | 26 |
|
|
2014
Q1 | $32.2M | Buy |
1,611,348
+614,128
| +62% | +$12.3M | 1.84% | 14 |
|
|
2013
Q4 | $20.8M | Hold |
997,220
| – | – | 1.22% | 27 |
|
|
2013
Q3 | $24.5M | Hold |
997,220
| – | – | 1.67% | 19 |
|
|
2013
Q2 | $21.7M | Buy |
+997,220
| New | +$21.7M | 1.46% | 29 |
|