UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,089
| Closed | -$2.58K | – | 9075 |
|
|
2024
Q1 | $2.58K | Buy |
4,089
+900
| +28% | +$567 | ﹤0.01% | 6699 |
|
|
2023
Q4 | $2.55K | Sell |
3,189
-124,375
| -98% | -$99.5K | ﹤0.01% | 6877 |
|
|
2023
Q3 | $85K | Buy |
127,564
+1,495
| +1% | +$996 | ﹤0.01% | 4823 |
|
|
2023
Q2 | $485K | Sell |
126,069
-1,074,270
| -89% | -$4.14M | ﹤0.01% | 3851 |
|
|
2023
Q1 | $3.53M | Buy |
1,200,339
+56,860
| +5% | +$167K | ﹤0.01% | 2116 |
|
|
2022
Q4 | $3.54M | Buy |
1,143,479
+23,120
| +2% | +$71.7K | ﹤0.01% | 2105 |
|
|
2022
Q3 | $3.97M | Buy |
1,120,359
+9,409
| +0.8% | +$33.3K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $3.44M | Buy |
1,110,950
+613,315
| +123% | +$1.9M | ﹤0.01% | 2030 |
|
|
2022
Q1 | $2.51M | Buy |
497,635
+158,211
| +47% | +$797K | ﹤0.01% | 2482 |
|
|
2021
Q4 | $1.35M | Sell |
339,424
-3,401
| -1% | -$13.6K | ﹤0.01% | 3206 |
|
|
2021
Q3 | $1.62M | Sell |
342,825
-10,284
| -3% | -$48.4K | ﹤0.01% | 2904 |
|
|
2021
Q2 | $2.75M | Buy |
353,109
+37,285
| +12% | +$290K | ﹤0.01% | 2471 |
|
|
2021
Q1 | $1.84M | Sell |
315,824
-121,885
| -28% | -$709K | ﹤0.01% | 2837 |
|
|
2020
Q4 | $6.27M | Buy |
437,709
+1,225
| +0.3% | +$17.5K | ﹤0.01% | 1673 |
|
|
2020
Q3 | $5.39M | Buy |
436,484
+165,876
| +61% | +$2.05M | ﹤0.01% | 1659 |
|
|
2020
Q2 | $3.54M | Buy |
270,608
+13,844
| +5% | +$181K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $3.24M | Sell |
256,764
-84,495
| -25% | -$1.07M | ﹤0.01% | 1800 |
|
|
2019
Q4 | $7.46M | Buy |
341,259
+88,196
| +35% | +$1.93M | ﹤0.01% | 1696 |
|
|
2019
Q3 | $4.87M | Buy |
253,063
+2,262
| +0.9% | +$43.5K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $6.14M | Sell |
250,801
-2,000
| -0.8% | -$49K | ﹤0.01% | 1689 |
|
|
2019
Q1 | $5.89M | Sell |
252,801
-12,886
| -5% | -$300K | ﹤0.01% | 1675 |
|
|
2018
Q4 | $5.52M | Buy |
265,687
+76,060
| +40% | +$1.58M | ﹤0.01% | 1624 |
|
|
2018
Q3 | $4.07M | Buy |
189,627
+23,849
| +14% | +$512K | ﹤0.01% | 2047 |
|
|
2018
Q2 | $3.31M | Buy |
165,778
+23,050
| +16% | +$461K | ﹤0.01% | 2167 |
|
|
2018
Q1 | $2.88M | Buy |
142,728
+4,436
| +3% | +$89.6K | ﹤0.01% | 2263 |
|
|
2017
Q4 | $3.26M | Sell |
138,292
-27,499
| -17% | -$648K | ﹤0.01% | 2167 |
|
|
2017
Q3 | $3.92M | Buy |
165,791
+28,835
| +21% | +$682K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $2.68M | Sell |
136,956
-70,777
| -34% | -$1.38M | ﹤0.01% | 2178 |
|
|
2017
Q1 | $3.99M | Buy |
207,733
+59,654
| +40% | +$1.15M | ﹤0.01% | 1797 |
|
|
2016
Q4 | $2.45M | Sell |
148,079
-26,091
| -15% | -$432K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $2.85M | Sell |
174,170
-278
| -0.2% | -$4.56K | ﹤0.01% | 1960 |
|
|
2016
Q2 | $2.54M | Buy |
174,448
+51,449
| +42% | +$749K | ﹤0.01% | 2022 |
|
|
2016
Q1 | $1.71M | Buy |
122,999
+103,635
| +535% | +$1.44M | ﹤0.01% | 2269 |
|
|
2015
Q4 | $204K | Buy |
19,364
+12,380
| +177% | +$130K | ﹤0.01% | 3758 |
|
|
2015
Q3 | $88K | Sell |
6,984
-91,780
| -93% | -$1.16M | ﹤0.01% | 4300 |
|
|
2015
Q2 | $2.34M | Buy |
98,764
+68,632
| +228% | +$1.62M | ﹤0.01% | 2185 |
|
|
2015
Q1 | $899K | Buy |
30,132
+8,806
| +41% | +$263K | ﹤0.01% | 2856 |
|
|
2014
Q4 | $785K | Buy |
+21,326
| New | +$785K | ﹤0.01% | 2870 |
|