Royal Bank of Canada’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
Q2 | – | Sell |
-253,297
| Closed | -$160K | – | 7246 |
|
|
2024
Q1 | $160K | Sell |
253,297
-90,346
| -26% | -$57.1K | ﹤0.01% | 4437 |
|
|
2023
Q4 | $275K | Buy |
+343,643
| New | +$275K | ﹤0.01% | 4301 |
|
|
2023
Q3 | – | Sell |
-176,977
| Closed | -$682K | – | 7170 |
|
|
2023
Q2 | $682K | Buy |
176,977
+173,313
| +4,730% | +$668K | ﹤0.01% | 3317 |
|
|
2023
Q1 | $11K | Buy |
+3,664
| New | +$11K | ﹤0.01% | 5902 |
|
|
2022
Q4 | – | Sell |
-25,078
| Closed | -$89K | – | 7323 |
|
|
2022
Q3 | $89K | Buy |
25,078
+16,626
| +197% | +$59K | ﹤0.01% | 4902 |
|
|
2022
Q2 | $26K | Buy |
+8,452
| New | +$26K | ﹤0.01% | 5534 |
|
|
2022
Q1 | – | Sell |
-10,105
| Closed | -$40K | – | 7475 |
|
|
2021
Q4 | $40K | Sell |
10,105
-62,708
| -86% | -$248K | ﹤0.01% | 5970 |
|
|
2021
Q3 | $343K | Buy |
72,813
+27,286
| +60% | +$129K | ﹤0.01% | 4178 |
|
|
2021
Q2 | $354K | Buy |
45,527
+30,418
| +201% | +$237K | ﹤0.01% | 4127 |
|
|
2021
Q1 | $88K | Sell |
15,109
-49,871
| -77% | -$290K | ﹤0.01% | 5064 |
|
|
2020
Q4 | $931K | Buy |
64,980
+14,617
| +29% | +$209K | ﹤0.01% | 3077 |
|
|
2020
Q3 | $621K | Buy |
50,363
+3,799
| +8% | +$46.8K | ﹤0.01% | 3245 |
|
|
2020
Q2 | $608K | Buy |
46,564
+11,396
| +32% | +$149K | ﹤0.01% | 3204 |
|
|
2020
Q1 | $444K | Sell |
35,168
-8,205
| -19% | -$104K | ﹤0.01% | 3293 |
|
|
2019
Q4 | $948K | Buy |
43,373
+12,049
| +38% | +$263K | ﹤0.01% | 2958 |
|
|
2019
Q3 | $602K | Sell |
31,324
-919
| -3% | -$17.7K | ﹤0.01% | 3195 |
|
|
2019
Q2 | $789K | Buy |
32,243
+25,464
| +376% | +$623K | ﹤0.01% | 3012 |
|
|
2019
Q1 | $158K | Sell |
6,779
-9,963
| -60% | -$232K | ﹤0.01% | 3933 |
|
|
2018
Q4 | $347K | Buy |
16,742
+13,187
| +371% | +$273K | ﹤0.01% | 3393 |
|
|
2018
Q3 | $76K | Buy |
3,555
+2,915
| +455% | +$62.3K | ﹤0.01% | 4429 |
|
|
2018
Q2 | $13K | Sell |
640
-860
| -57% | -$17.5K | ﹤0.01% | 5156 |
|
|
2018
Q1 | $30K | Sell |
1,500
-60
| -4% | -$1.2K | ﹤0.01% | 4696 |
|
|
2017
Q4 | $36K | Buy |
1,560
+60
| +4% | +$1.39K | ﹤0.01% | 4600 |
|
|
2017
Q3 | $36K | Sell |
1,500
-1,316
| -47% | -$31.6K | ﹤0.01% | 4873 |
|
|
2017
Q2 | $55K | Sell |
2,816
-6,477
| -70% | -$127K | ﹤0.01% | 4345 |
|
|
2017
Q1 | $179K | Buy |
9,293
+203
| +2% | +$3.91K | ﹤0.01% | 3783 |
|
|
2016
Q4 | $151K | Sell |
9,090
-9,348
| -51% | -$155K | ﹤0.01% | 3918 |
|
|
2016
Q3 | $302K | Buy |
18,438
+15,638
| +559% | +$256K | ﹤0.01% | 3428 |
|
|
2016
Q2 | $41K | Hold |
2,800
| – | – | ﹤0.01% | 4513 |
|
|
2016
Q1 | $39K | Sell |
2,800
-57,415
| -95% | -$800K | ﹤0.01% | 4550 |
|
|
2015
Q4 | $634K | Buy |
60,215
+7,566
| +14% | +$79.7K | ﹤0.01% | 2923 |
|
|
2015
Q3 | $661K | Buy |
52,649
+8,744
| +20% | +$110K | ﹤0.01% | 2727 |
|
|
2015
Q2 | $1.04M | Buy |
+43,905
| New | +$1.04M | ﹤0.01% | 2469 |
|
|
2015
Q1 | – | Sell |
-94
| Closed | -$3K | – | 5809 |
|
|
2014
Q4 | $3K | Sell |
94
-344
| -79% | -$11K | ﹤0.01% | 5328 |
|
|
2014
Q3 | $19K | Buy |
+438
| New | +$19K | ﹤0.01% | 4757 |
|
|
2014
Q2 | – | Sell |
-9,209
| Closed | -$403K | – | 5545 |
|
|
2014
Q1 | $403K | Sell |
9,209
-25,169
| -73% | -$1.1M | ﹤0.01% | 3075 |
|
|
2013
Q4 | $1.54M | Sell |
34,378
-3,372
| -9% | -$151K | ﹤0.01% | 2032 |
|
|
2013
Q3 | $1.74M | Buy |
37,750
+26,517
| +236% | +$1.22M | ﹤0.01% | 1909 |
|
|
2013
Q2 | $511K | Buy |
+11,233
| New | +$511K | ﹤0.01% | 2637 |
|