Schonfeld Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-118,800
| Closed | -$457K | – | 2235 |
|
|
2023
Q2 | $457K | Sell |
118,800
-29,500
| -20% | -$114K | ﹤0.01% | 1220 |
|
|
2023
Q1 | $436K | Buy |
148,300
+51,700
| +54% | +$152K | ﹤0.01% | 1201 |
|
|
2022
Q4 | $299K | Sell |
96,600
-36,500
| -27% | -$113K | ﹤0.01% | 1778 |
|
|
2022
Q3 | $471K | Buy |
133,100
+34,700
| +35% | +$123K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $305K | Sell |
98,400
-17,600
| -15% | -$54.6K | ﹤0.01% | 1582 |
|
|
2022
Q1 | $584K | Buy |
116,000
+46,300
| +66% | +$233K | 0.01% | 1213 |
|
|
2021
Q4 | $278K | Buy |
+69,700
| New | +$278K | ﹤0.01% | 1477 |
|
|
2021
Q2 | – | Sell |
-134,400
| Closed | -$782K | – | 2347 |
|
|
2021
Q1 | $782K | Buy |
+134,400
| New | +$782K | 0.01% | 948 |
|