Simplex Trading’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
Q4 | – | Hold |
0
| – | – | – | 4441 |
|
|
2023
Q3 | – | Sell |
-12,729
| Closed | -$49K | – | 4398 |
|
|
2023
Q2 | $49K | Sell |
12,729
-2,324
| -15% | -$8.95K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $44K | Buy |
+15,053
| New | +$44K | ﹤0.01% | 1276 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4546 |
|
|
2022
Q3 | – | Sell |
-19,813
| Closed | -$61K | – | 4617 |
|
|
2022
Q2 | $61K | Buy |
+19,813
| New | +$61K | ﹤0.01% | 1324 |
|
|
2022
Q1 | – | Sell |
-7,618
| Closed | -$30K | – | 4592 |
|
|
2021
Q4 | $30K | Sell |
7,618
-22,092
| -74% | -$87K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $226K | Hold |
29,710
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q2 | $231K | Sell |
29,710
-36,017
| -55% | -$280K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $382K | Buy |
65,727
+7,631
| +13% | +$44.4K | ﹤0.01% | 802 |
|
|
2020
Q4 | $831K | Buy |
58,096
+50,911
| +709% | +$728K | ﹤0.01% | 482 |
|
|
2020
Q3 | $88K | Buy |
7,185
+6,756
| +1,575% | +$82.7K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $5K | Buy |
+429
| New | +$5K | ﹤0.01% | 1750 |
|
|
2020
Q1 | – | Sell |
-9,007
| Closed | -$196K | – | 3300 |
|
|
2019
Q4 | $196K | Buy |
9,007
+8,613
| +2,186% | +$187K | ﹤0.01% | 748 |
|
|
2019
Q3 | $7K | Buy |
394
+143
| +57% | +$2.54K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $6K | Buy |
+251
| New | +$6K | ﹤0.01% | 1529 |
|
|
2019
Q1 | – | Sell |
-1,229
| Closed | -$25K | – | 3132 |
|
|
2018
Q4 | $25K | Buy |
+1,229
| New | +$25K | ﹤0.01% | 1253 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$27K | – | 3162 |
|
|
2018
Q2 | $27K | Buy |
+1,400
| New | +$27K | ﹤0.01% | 1443 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3052 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3000 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2955 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2960 |
|
|
2017
Q1 | – | Sell |
-325
| Closed | -$5K | – | 2927 |
|
|
2016
Q4 | $5K | Buy |
325
+200
| +160% | +$3.08K | ﹤0.01% | 1462 |
|
|
2016
Q3 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 1491 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2878 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2800 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2810 |
|
|
2015
Q3 | – | Sell |
-450
| Closed | -$10K | – | 2793 |
|
|
2015
Q2 | $10K | Sell |
450
-339
| -43% | -$7.53K | ﹤0.01% | 1376 |
|
|
2015
Q1 | $23K | Buy |
+789
| New | +$23K | ﹤0.01% | 1064 |
|