Tower Research Capital (TRC)’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 | – | Sell |
-10,813
| Closed | -$7.21K | – | 6262 |
|
|
2023
Q3 | $7.21K | Sell |
10,813
-5,757
| -35% | -$3.84K | ﹤0.01% | 4494 |
|
|
2023
Q2 | $63.8K | Buy |
16,570
+12,682
| +326% | +$48.8K | ﹤0.01% | 2362 |
|
|
2023
Q1 | $11K | Sell |
3,888
-1,384
| -26% | -$3.92K | ﹤0.01% | 4296 |
|
|
2022
Q4 | $17K | Sell |
5,272
-1,278
| -20% | -$4.12K | ﹤0.01% | 3302 |
|
|
2022
Q3 | $23K | Buy |
6,550
+5,510
| +530% | +$19.3K | ﹤0.01% | 3836 |
|
|
2022
Q2 | $3K | Buy |
+1,040
| New | +$3K | ﹤0.01% | 5435 |
|
|
2022
Q1 | – | Sell |
-439
| Closed | -$2K | – | 6742 |
|
|
2021
Q4 | $2K | Sell |
439
-1,431
| -77% | -$6.52K | ﹤0.01% | 5705 |
|
|
2021
Q3 | $9K | Sell |
1,870
-461
| -20% | -$2.22K | ﹤0.01% | 4484 |
|
|
2021
Q2 | $18K | Buy |
+2,331
| New | +$18K | ﹤0.01% | 4014 |
|
|
2021
Q1 | – | Sell |
-2,916
| Closed | -$42K | – | 5827 |
|
|
2020
Q4 | $42K | Buy |
+2,916
| New | +$42K | ﹤0.01% | 3287 |
|
|
2020
Q3 | – | Sell |
-598
| Closed | -$7K | – | 5177 |
|
|
2020
Q2 | $7K | Sell |
598
-9,323
| -94% | -$109K | ﹤0.01% | 4180 |
|
|
2020
Q1 | $125K | Buy |
9,921
+9,721
| +4,861% | +$122K | 0.01% | 917 |
|
|
2019
Q4 | $4K | Sell |
200
-1,626
| -89% | -$32.5K | ﹤0.01% | 2837 |
|
|
2019
Q3 | $35K | Buy |
1,826
+1,786
| +4,465% | +$34.2K | ﹤0.01% | 2055 |
|
|
2019
Q2 | $1K | Sell |
40
-3,812
| -99% | -$95.3K | ﹤0.01% | 3515 |
|
|
2019
Q1 | $90K | Buy |
+3,852
| New | +$90K | 0.01% | 1482 |
|
|
2018
Q3 | – | Sell |
-21,069
| Closed | -$421K | – | 4355 |
|
|
2018
Q2 | $421K | Buy |
21,069
+15,629
| +287% | +$312K | 0.02% | 722 |
|
|
2018
Q1 | $110K | Buy |
5,440
+4,866
| +848% | +$98.4K | 0.01% | 1197 |
|
|
2017
Q4 | $13K | Sell |
574
-6,485
| -92% | -$147K | ﹤0.01% | 2399 |
|
|
2017
Q3 | $167K | Buy |
7,059
+3,520
| +99% | +$83.3K | 0.01% | 899 |
|
|
2017
Q2 | $69K | Buy |
3,539
+3,239
| +1,080% | +$63.2K | 0.01% | 627 |
|
|
2017
Q1 | $6K | Sell |
300
-3,063
| -91% | -$61.3K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $56K | Buy |
3,363
+1,899
| +130% | +$31.6K | 0.01% | 1364 |
|
|
2016
Q3 | $24K | Sell |
1,464
-3,539
| -71% | -$58K | ﹤0.01% | 1514 |
|
|
2016
Q2 | $73K | Buy |
5,003
+3,704
| +285% | +$54K | 0.01% | 1307 |
|
|
2016
Q1 | $18K | Buy |
+1,299
| New | +$18K | ﹤0.01% | 1448 |
|
|
2015
Q4 | – | Sell |
-4,017
| Closed | -$50K | – | 5202 |
|
|
2015
Q3 | $50K | Sell |
4,017
-3,129
| -44% | -$38.9K | ﹤0.01% | 1025 |
|
|
2015
Q2 | $169K | Buy |
7,146
+2,281
| +47% | +$53.9K | 0.02% | 464 |
|
|
2015
Q1 | $145K | Buy |
+4,865
| New | +$145K | 0.02% | 606 |
|
|
2014
Q4 | – | Sell |
-1,501
| Closed | -$65K | – | 4848 |
|
|
2014
Q3 | $65K | Buy |
1,501
+1,472
| +5,076% | +$63.7K | 0.01% | 1320 |
|
|
2014
Q2 | $1K | Sell |
29
-5,713
| -99% | -$197K | ﹤0.01% | 3787 |
|
|
2014
Q1 | $251K | Buy |
5,742
+2,722
| +90% | +$119K | 0.03% | 350 |
|
|
2013
Q4 | $135K | Buy |
3,020
+531
| +21% | +$23.7K | 0.02% | 697 |
|
|
2013
Q3 | $115K | Buy |
2,489
+2,459
| +8,197% | +$114K | 0.01% | 1167 |
|
|
2013
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 3759 |
|