SEI Investments’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 |
-144,955
| Closed | -$844K | – | 2654 |
|
|
2021
Q1 | $844K | Sell |
144,955
-54,959
| -27% | -$320K | ﹤0.01% | 1826 |
|
|
2020
Q4 | $2.86M | Hold |
199,914
| – | – | 0.01% | 1217 |
|
|
2020
Q3 | $2.47M | Hold |
199,914
| – | – | 0.01% | 1192 |
|
|
2020
Q2 | $2.61M | Hold |
199,914
| – | – | 0.01% | 1155 |
|
|
2020
Q1 | $2.52M | Hold |
199,914
| – | – | 0.01% | 1048 |
|
|
2019
Q4 | $4.37M | Hold |
199,914
| – | – | 0.01% | 980 |
|
|
2019
Q3 | $3.84M | Hold |
199,914
| – | – | 0.01% | 1034 |
|
|
2019
Q2 | $4.89M | Buy |
+199,914
| New | +$4.89M | 0.02% | 944 |
|
|
2015
Q3 | – | Sell |
-60,861
| Closed | -$1.44M | – | 2607 |
|
|
2015
Q2 | $1.44M | Buy |
60,861
+18,232
| +43% | +$432K | 0.01% | 855 |
|
|
2015
Q1 | $1.27M | Hold |
42,629
| – | – | 0.01% | 890 |
|
|
2014
Q4 | $1.57M | Buy |
+42,629
| New | +$1.57M | 0.01% | 790 |
|