Hedge Fund - Prince Street Capital Management
Banco Bradesco S A (BBD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $7.19 |
| 2 | 2018 - Q4 (2018-12-31) | $21,298,000 | 5.26% | 3,439,729.92 | $5.81 |
| 3 | 2018 - Q3 (2018-09-30) | $4,198,000 | 0.88% | 947,139.6 | $4.61 |
| 4 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $5.43 |
| 5 | 2018 - Q1 (2018-03-31) | $3,493,000 | 0.65% | 516,534.48 | $6.67 |
| 6 | 2017 - Q4 (2017-12-31) | $18,616,000 | 3.49% | 3,194,080.56 | $5.99 |
| 7 | 2017 - Q3 (2017-09-30) | $23,537,000 | 3.91% | 3,735,563.304 | $5.81 |
| 8 | 2017 - Q2 (2017-06-30) | $36,049,000 | 5.85% | 7,451,097.72 | $5.07 |
| 9 | 2017 - Q1 (2017-03-31) | $16,855,000 | 3.87% | 3,181,079.352 | $5.28 |
| 10 | 2016 - Q4 (2016-12-31) | $5,746,000 | 1.81% | 1,274,944.1,364 | $4.69 |
| 11 | 2016 - Q3 (2016-09-30) | $21,795,000 | 4.01% | 4,644,066.636 | $4.53 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
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