Portland Hill Asset Management LTD COMPANHIA BRASILEIRA DE DIST Transaction History

Portland Hill Asset Management LTD

$40.9 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	N/A	-30,992 Closed	0 $0
Q1 2021 May 06, 2021	SELL	N/A	-873 Reduced 2.74%	30,992 $185,000
Q3 2020 Oct 29, 2020	BUY	N/A	384 Added 1.22%	31,865 $397,000
Q2 2020 Jul 21, 2020	BUY	N/A	837 Added 2.73%	31,481 $416,000
Q1 2020 May 04, 2020	SELL	N/A	-3,363 Reduced 9.89%	30,644 $385,000
Q4 2019 Feb 06, 2020	SELL	N/A	-18,596 Reduced 35.35%	34,007 $743,000
Q3 2019 Oct 29, 2019	SELL	N/A	-673 Reduced 1.26%	52,603 $1.01 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-5,345 Reduced 9.12%	53,276 $1.3 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-10,886 Reduced 15.66%	58,621 $1.38 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-9,803 Reduced 12.36%	69,507 $1.43 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-11,147 Reduced 12.32%	79,310 $1.72 Million
Q2 2018 Jul 31, 2018	BUY	N/A	23,740 Added 35.58%	90,457 $1.79 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-1,313 Reduced 1.93%	66,717 $1.35 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,742 Reduced 6.52%	68,030 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	N/A	72,772	72,772 $1.72 Million

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