SG Americas Securities’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71K | Buy |
+19,336
| New | +$71K | ﹤0.01% | 2381 |
|
|
2024
Q3 | – | Sell |
-19,582
| Closed | -$80K | – | 2982 |
|
|
2024
Q2 | $80K | Sell |
19,582
-68,783
| -78% | -$281K | ﹤0.01% | 2263 |
|
|
2024
Q1 | $288K | Buy |
88,365
+51,525
| +140% | +$168K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $102K | Buy |
+36,840
| New | +$102K | ﹤0.01% | 2516 |
|
|
2023
Q1 | – | Sell |
-368,221
| Closed | -$582K | – | 2956 |
|
|
2022
Q4 | $582K | Sell |
368,221
-95,229
| -21% | -$151K | 0.01% | 1245 |
|
|
2022
Q3 | $1.08M | Sell |
463,450
-79,883
| -15% | -$187K | 0.01% | 815 |
|
|
2022
Q2 | $1.39M | Sell |
543,333
-34,544
| -6% | -$88.4K | 0.01% | 878 |
|
|
2022
Q1 | $2.29M | Buy |
577,877
+137,628
| +31% | +$546K | 0.02% | 705 |
|
|
2021
Q4 | $1.8M | Buy |
440,249
+170,873
| +63% | +$699K | 0.01% | 1070 |
|
|
2021
Q3 | $1.35M | Sell |
269,376
-7,070
| -3% | -$35.5K | 0.01% | 1501 |
|
|
2021
Q2 | $1.51M | Sell |
276,446
-154,831
| -36% | -$847K | 0.01% | 1176 |
|
|
2021
Q1 | $1.94M | Sell |
431,277
-354,715
| -45% | -$1.59M | 0.01% | 954 |
|
|
2020
Q4 | $3.3M | Buy |
785,992
+285,347
| +57% | +$1.2M | 0.02% | 658 |
|
|
2020
Q3 | $1.64M | Buy |
500,645
+8,433
| +2% | +$27.7K | 0.01% | 703 |
|
|
2020
Q2 | $1.95M | Buy |
+492,212
| New | +$1.95M | 0.02% | 689 |
|
|
2020
Q1 | – | Sell |
-39,666
| Closed | -$345K | – | 2855 |
|
|
2019
Q4 | $345K | Buy |
39,666
+24,147
| +156% | +$210K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $142K | Sell |
15,519
-22,881
| -60% | -$209K | ﹤0.01% | 2178 |
|
|
2019
Q2 | $292K | Sell |
38,400
-4,723
| -11% | -$35.9K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $251K | Buy |
43,123
+24,022
| +126% | +$140K | ﹤0.01% | 2105 |
|
|
2018
Q4 | $108K | Buy |
+19,101
| New | +$108K | ﹤0.01% | 2293 |
|
|
2018
Q1 | – | Sell |
-59,841
| Closed | -$674K | – | 2685 |
|
|
2017
Q4 | $674K | Sell |
59,841
-96,389
| -62% | -$1.09M | 0.01% | 1418 |
|
|
2017
Q3 | $2.25M | Buy |
156,230
+60,426
| +63% | +$871K | 0.02% | 640 |
|
|
2017
Q2 | $1.13M | Buy |
95,804
+9,020
| +10% | +$106K | 0.01% | 1178 |
|
|
2017
Q1 | $1.06M | Buy |
86,784
+34,924
| +67% | +$428K | 0.01% | 1215 |
|
|
2016
Q4 | $765K | Sell |
51,860
-64,124
| -55% | -$946K | 0.01% | 1326 |
|
|
2016
Q3 | $1.98M | Buy |
115,984
+61,800
| +114% | +$1.05M | 0.02% | 674 |
|
|
2016
Q2 | $755K | Sell |
54,184
-13,800
| -20% | -$192K | 0.01% | 1315 |
|
|
2016
Q1 | $967K | Sell |
67,984
-54,000
| -44% | -$768K | 0.01% | 1214 |
|
|
2015
Q4 | $1.69M | Buy |
121,984
+76,741
| +170% | +$1.06M | 0.01% | 705 |
|
|
2015
Q3 | $805K | Sell |
45,243
-145,060
| -76% | -$2.58M | ﹤0.01% | 925 |
|
|
2015
Q2 | $3.98M | Buy |
190,303
+47,984
| +34% | +$1M | 0.03% | 409 |
|
|
2015
Q1 | $2.82M | Buy |
142,319
+20,452
| +17% | +$405K | 0.02% | 606 |
|
|
2014
Q4 | $2.85M | Buy |
121,867
+38,614
| +46% | +$902K | 0.01% | 765 |
|
|
2014
Q3 | $1.98M | Sell |
83,253
-263,232
| -76% | -$6.26M | 0.01% | 813 |
|
|
2014
Q2 | $8.42M | Buy |
346,485
+201,482
| +139% | +$4.9M | 0.05% | 365 |
|
|
2014
Q1 | $2.9M | Sell |
145,003
-37,297
| -20% | -$745K | 0.01% | 758 |
|
|
2013
Q4 | $3.81M | Buy |
182,300
+127,600
| +233% | +$2.66M | 0.02% | 698 |
|
|
2013
Q3 | $1.34M | Buy |
+54,700
| New | +$1.34M | 0.01% | 1047 |
|