Hedge Fund - Sagil Capital
Banco Bradesco S A (BBD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $23,710,389 | 9.98% | 7,673,265 | $2.63 |
| 2 | 2025 - Q1 (2025-03-31) | $11,870,881 | 4.69% | 5,323,265 | $2.07 |
| 3 | 2024 - Q4 (2024-12-31) | $16,470,436 | 7.54% | 8,623,265 | $2.34 |
| 4 | 2024 - Q3 (2024-09-30) | $19,097,233 | 11.74% | 7,179,411 | $2.56 |
| 5 | 2024 - Q2 (2024-06-30) | $19,847,289 | 10.19% | 8,860,397 | $2.59 |
| 6 | 2024 - Q1 (2024-03-31) | $20,421,535 | 11.15% | 7,140,397 | $2.98 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $3.84 |
| 8 | 2022 - Q1 (2022-03-31) | $13,920,000 | 10.83% | 3,300,000 | $3.67 |
| 9 | 2021 - Q4 (2021-12-31) | $16,190,000 | 8.52% | 5,207,290 | $3.31 |
| 10 | 2021 - Q3 (2021-09-30) | $13,022,000 | 9.7% | 3,740,000 | $3.98 |
| 11 | 2021 - Q2 (2021-06-30) | $11,799,000 | 8.17% | 2,530,000 | $4.35 |
| 12 | 2021 - Q1 (2021-03-31) | $17,625,000 | 21.28% | 4,537,500 | $3.84 |
| 13 | 2020 - Q4 (2020-12-31) | $16,569,000 | 18.73% | 3,811,500 | $3.65 |
| 14 | 2020 - Q3 (2020-09-30) | $5,488,000 | 4.89% | 1,936,000 | $3.28 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $3.04 |
| 16 | 2020 - Q1 (2020-03-31) | $13,683,000 | 9.09% | 4,485,736.2 | $5.14 |
| 17 | 2018 - Q3 (2018-09-30) | $12,461,000 | 11.04% | 2,811,072 | $4.61 |
| 18 | 2018 - Q2 (2018-06-30) | $10,016,000 | 8.9% | 2,331,912 | $5.43 |
| 19 | 2018 - Q1 (2018-03-31) | $17,888,000 | 11.36% | 2,645,394.444 | $6.67 |
| 20 | 2017 - Q4 (2017-12-31) | $7,511,000 | 5.15% | 1,288,700.82 | $5.99 |
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
-
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
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