SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,027
| Closed | -$195K | – | 3042 |
|
|
2022
Q3 | $195K | Buy |
55,027
+14,243
| +35% | +$50.5K | ﹤0.01% | 2090 |
|
|
2022
Q2 | $126K | Buy |
40,784
+6,793
| +20% | +$21K | ﹤0.01% | 2714 |
|
|
2022
Q1 | $171K | Buy |
+33,991
| New | +$171K | ﹤0.01% | 2228 |
|
|
2019
Q4 | – | Sell |
-76,286
| Closed | -$1.47M | – | 2854 |
|
|
2019
Q3 | $1.47M | Hold |
76,286
| – | – | 0.01% | 1033 |
|
|
2019
Q2 | $1.87M | Buy |
+76,286
| New | +$1.87M | 0.01% | 971 |
|
|
2017
Q3 | – | Sell |
-84,993
| Closed | -$1.66M | – | 3192 |
|
|
2017
Q2 | $1.66M | Sell |
84,993
-7,552
| -8% | -$148K | 0.02% | 930 |
|
|
2017
Q1 | $1.78M | Sell |
92,545
-1,600
| -2% | -$30.7K | 0.02% | 904 |
|
|
2016
Q4 | $1.56M | Buy |
94,145
+67,590
| +255% | +$1.12M | 0.01% | 967 |
|
|
2016
Q3 | $435K | Buy |
+26,555
| New | +$435K | ﹤0.01% | 1616 |
|
|
2015
Q2 | – | Sell |
-4,271
| Closed | -$127K | – | 2372 |
|
|
2015
Q1 | $127K | Sell |
4,271
-200
| -4% | -$5.95K | ﹤0.01% | 1849 |
|
|
2014
Q4 | $165K | Sell |
4,471
-545
| -11% | -$20.1K | ﹤0.01% | 2305 |
|
|
2014
Q3 | $219K | Buy |
5,016
+678
| +16% | +$29.6K | ﹤0.01% | 1690 |
|
|
2014
Q2 | $201K | Hold |
4,338
| – | – | ﹤0.01% | 1774 |
|
|
2014
Q1 | $190K | Buy |
4,338
+67
| +2% | +$2.94K | ﹤0.01% | 1734 |
|
|
2013
Q4 | $191K | Sell |
4,271
-192
| -4% | -$8.59K | ﹤0.01% | 1811 |
|
|
2013
Q3 | $205K | Hold |
4,463
| – | – | ﹤0.01% | 1915 |
|
|
2013
Q2 | $203K | Buy |
+4,463
| New | +$203K | ﹤0.01% | 1451 |
|