Thomas White International’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
Q4 | – | Sell |
-299
| Closed | -$1K | – | 311 |
|
|
2021
Q3 | $1K | Hold |
299
| – | – | ﹤0.01% | 311 |
|
|
2021
Q2 | $2K | Sell |
299
-174,487
| -100% | -$1.17M | ﹤0.01% | 305 |
|
|
2021
Q1 | $1.02M | Buy |
174,786
+15,223
| +10% | +$88.6K | 0.15% | 131 |
|
|
2020
Q4 | $2.29M | Buy |
+159,563
| New | +$2.29M | 0.36% | 77 |
|
|
2020
Q3 | – | Sell |
-867
| Closed | -$11K | – | 302 |
|
|
2020
Q2 | $11K | Sell |
867
-169,616
| -99% | -$2.15M | ﹤0.01% | 283 |
|
|
2020
Q1 | $2.15M | Buy |
170,483
+30,064
| +21% | +$379K | 0.48% | 55 |
|
|
2019
Q4 | $3.07M | Sell |
140,419
-10,960
| -7% | -$240K | 0.51% | 49 |
|
|
2019
Q3 | $2.91M | Sell |
151,379
-1,237
| -0.8% | -$23.8K | 0.53% | 49 |
|
|
2019
Q2 | $3.74M | Buy |
152,616
+52,824
| +53% | +$1.29M | 0.66% | 38 |
|
|
2019
Q1 | $2.32M | Buy |
99,792
+8,039
| +9% | +$187K | 0.42% | 73 |
|
|
2018
Q4 | $1.91M | Buy |
91,753
+239
| +0.3% | +$4.97K | 0.38% | 76 |
|
|
2018
Q3 | $1.97M | Sell |
91,514
-908
| -1% | -$19.5K | 0.33% | 94 |
|
|
2018
Q2 | $1.85M | Buy |
92,422
+6,298
| +7% | +$126K | 0.31% | 97 |
|
|
2018
Q1 | $1.74M | Buy |
86,124
+7,222
| +9% | +$146K | 0.29% | 96 |
|
|
2017
Q4 | $1.86M | Buy |
78,902
+5,376
| +7% | +$127K | 0.31% | 104 |
|
|
2017
Q3 | $1.74M | Buy |
73,526
+3,810
| +5% | +$90.2K | 0.3% | 108 |
|
|
2017
Q2 | $1.36M | Buy |
69,716
+6,353
| +10% | +$124K | 0.23% | 118 |
|
|
2017
Q1 | $1.22M | Buy |
+63,363
| New | +$1.22M | 0.18% | 118 |
|