Confluence Investment Management LLC Brazilian Distribution CO Companhia Brasileira De Distr Cbd Transaction History

Confluence Investment Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 04, 2023	BUY	$2.58 - $4.1 $17,912 - $28,466	6,943 Added 14.32%	55,417 $162,000
Q4 2022 Jan 03, 2023	BUY	$3.07 - $4.41 $54,860 - $78,806	17,870 Added 58.39%	48,474 $150,000
Q2 2022 Jul 12, 2022	SELL	$3.1 - $5.49 $902 - $1,597	-291 Reduced 0.94%	30,604 $95,000
Q1 2022 Apr 04, 2022	SELL	$3.4 - $5.23 $4,175 - $6,422	-1,228 Reduced 3.82%	30,895 $156,000
Q4 2021 Jan 04, 2022	SELL	$3.84 - $5.71 $13,463 - $20,019	-3,506 Reduced 9.84%	32,123 $128,000
Q3 2021 Oct 04, 2021	BUY	$4.69 - $7.77 $872 - $1,445	186 Added 0.52%	35,629 $168,000
Q2 2021 Jul 01, 2021	SELL	$5.63 - $8.31 $7,200 - $10,628	-1,279 Reduced 3.48%	35,443 $276,000
Q1 2021 Apr 05, 2021	BUY	$3.87 - $17.05 $83,758 - $369,013	21,643 Added 143.53%	36,722 $213,000
Q4 2020 Jan 25, 2021	SELL	$10.76 - $14.61 $7,026 - $9,540	-653 Reduced 4.15%	15,079 $216,000
Q2 2020 Jul 01, 2020	BUY	$9.39 - $13.84 $24,423 - $35,997	2,601 Added 19.81%	15,732 $206,000
Q1 2020 Apr 08, 2020	BUY	$11.59 - $22.38 $152,188 - $293,871	13,131 New	13,131 $166,000

419K

Ticker CBD
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 269,476,992
Market Cap $129M
Description
Companhia Brasileira de Distribuição engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of supermarkets, specialized stores, and department stores in Brazil. It operates in Brazilian Retail, Grupo Éxito, and Other Businesses segments. The company sells non-perishables, beverages, fruits, v...

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