Hedge Fund - Capital Growth Management

Banco Bradesco S A (BBD) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q1 (2020-03-31) $0 0% 0 $5.14
2 2019 - Q4 (2019-12-31) $39,881,000 3.22% 5,930,936 $6.26
3 2019 - Q3 (2019-09-30) $107,953,000 8.26% 17,651,722 $6.62
4 2019 - Q2 (2019-06-30) $158,220,000 11.11% 21,445,072 $6.83
5 2019 - Q1 (2019-03-31) $154,213,000 9.5% 22,576,422 $7.19
6 2018 - Q4 (2018-12-31) $141,773,000 8.88% 22,895,862 $5.81
7 2018 - Q3 (2018-09-30) $105,598,000 5.46% 23,822,238 $4.61
8 2018 - Q2 (2018-06-30) $61,568,000 3.1% 14,334,870 $5.43
9 2018 - Q1 (2018-03-31) $32,670,000 1.44% 4,831,530 $6.67
10 2017 - Q4 (2017-12-31) $71,373,000 2.95% 12,245,732.4 $5.99
11 2017 - Q3 (2017-09-30) $52,582,000 2.3% 8,345,370 $5.81
12 2017 - Q2 (2017-06-30) $63,750,000 2.91% 13,176,900 $5.07
13 2017 - Q1 (2017-03-31) $35,840,000 1.58% 6,764,142 $5.28
14 2011 - Q2 (2011-06-30) $0 0% 0 $12.42
15 2011 - Q1 (2011-03-31) $50,189,000 0.75% 6,787,432.1,700,472 $12.12
16 2010 - Q4 (2010-12-31) $41,975,000 0.61% 5,805,278.7,516,472 $13.00

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 11.0000:10.0000 on 2022-04-19

  2. 11.0000:10.0000 on 2021-04-19

  3. 11.0000:10.0000 on 2020-04-14

  4. 6.0000:5.0000 on 2019-04-01

  5. 11.0000:10.0000 on 2018-04-02

  6. 11.0000:10.0000 on 2017-05-02

  7. 11.0000:10.0000 on 2016-04-18

  8. 6.0000:5.0000 on 2015-03-27

  9. 11.0000:10.0000 on 2013-03-26

  10. 11.0000:10.0000 on 2010-07-14

  11. 11.0000:10.0000 on 2010-01-20