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:
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11.0000:10.0000 on 2022-04-19
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11.0000:10.0000 on 2021-04-19
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11.0000:10.0000 on 2020-04-14
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6.0000:5.0000 on 2019-04-01
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11.0000:10.0000 on 2018-04-02
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11.0000:10.0000 on 2017-05-02
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11.0000:10.0000 on 2016-04-18
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6.0000:5.0000 on 2015-03-27
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11.0000:10.0000 on 2013-03-26
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11.0000:10.0000 on 2010-07-14
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11.0000:10.0000 on 2010-01-20