Susquehanna International Group’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 |
-104,807
| Closed | -$404K | – | 6602 |
|
|
2023
Q2 | $404K | Buy |
104,807
+47,428
| +83% | +$183K | ﹤0.01% | 3893 |
|
|
2023
Q1 | $169K | Buy |
+57,379
| New | +$169K | ﹤0.01% | 4978 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7012 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7099 |
|
|
2022
Q2 | – | Sell |
-24,543
| Closed | -$124K | – | 6887 |
|
|
2022
Q1 | $124K | Buy |
+24,543
| New | +$124K | ﹤0.01% | 5067 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6601 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6264 |
|
|
2021
Q2 | – | Sell |
-84,268
| Closed | -$490K | – | 6072 |
|
|
2021
Q1 | $490K | Buy |
84,268
+66,769
| +382% | +$388K | ﹤0.01% | 3867 |
|
|
2020
Q4 | $251K | Buy |
+17,499
| New | +$251K | ﹤0.01% | 4078 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5114 |
|
|
2019
Q3 | – | Sell |
-15,798
| Closed | -$387K | – | 5142 |
|
|
2019
Q2 | $387K | Buy |
+15,798
| New | +$387K | ﹤0.01% | 3199 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4804 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5098 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4942 |
|
|
2017
Q4 | – | Sell |
-11,350
| Closed | -$269K | – | 4679 |
|
|
2017
Q3 | $269K | Buy |
+11,350
| New | +$269K | ﹤0.01% | 2564 |
|
|
2017
Q1 | – | Sell |
-184,886
| Closed | -$3.06M | – | 4604 |
|
|
2016
Q4 | $3.06M | Hold |
184,886
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q3 | $3.03M | Hold |
184,886
| – | – | ﹤0.01% | 657 |
|
|
2016
Q2 | $2.69M | Hold |
184,886
| – | – | ﹤0.01% | 817 |
|
|
2016
Q1 | $2.57M | Buy |
184,886
+148,886
| +414% | +$2.07M | ﹤0.01% | 1080 |
|
|
2015
Q4 | $379K | Buy |
+36,000
| New | +$379K | ﹤0.01% | 3219 |
|
|
2015
Q3 | – | Sell |
-19,122
| Closed | -$453K | – | 4624 |
|
|
2015
Q2 | $453K | Buy |
+19,122
| New | +$453K | ﹤0.01% | 3444 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4566 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4684 |
|
|
2014
Q1 | – | Sell |
-165,800
| Closed | -$7.41M | – | 4116 |
|
|
2013
Q4 | $7.41M | Buy |
165,800
+152,063
| +1,107% | +$6.79M | ﹤0.01% | 800 |
|
|
2013
Q3 | $632K | Buy |
+13,737
| New | +$632K | ﹤0.01% | 2456 |
|