Howard Marks - Oaktree Capital Management
Holding/activity history for Banco Bradesco S.A. (BBD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.71 | SEC | ||
| 2024 Q3 | 14,114,711 | 0.71 | Reduce 59.45% | 0.89 | $2.66 | $37,545,131 | SEC |
| 2024 Q2 | 34,811,777 | 1.49 | Reduce 0.67% | 0.01 | $2.24 | $77,978,382 | SEC |
| 2024 Q1 | 35,048,124 | 1.77 | Add 2.09% | 0.04 | $2.86 | $100,237,637 | SEC |
| 2023 Q4 | 34,330,544 | 2.04 | Add 8.15% | 0.15 | $3.50 | $120,156,907 | SEC |
| 2023 Q3 | 31,742,126 | 1.60 | Add 3.01% | 0.05 | $2.85 | $90,465,061 | SEC |
| 2023 Q2 | 30,815,319 | 1.68 | Add 44.71% | 0.52 | $3.46 | $106,621,007 | SEC |
| 2023 Q1 | 21,294,251 | 0.77 | Add 57.99% | 0.28 | $2.62 | $55,790,940 | SEC |
| 2022 Q4 | 13,478,141 | 0.50 | Add 15.82% | 0.07 | $2.88 | $38,817,046 | SEC |
| 2022 Q3 | 11,637,489 | 0.57 | Reduce 2.84% | 0.02 | $3.68 | $42,825,000 | SEC |
| 2022 Q2 | 11,977,104 | 0.55 | Add 33.18% | 0.14 | $3.26 | $39,045,000 | SEC |
| 2022 Q1 | 8,993,204 | 0.54 | Add 1.36% | <0.01 | $4.64 | $41,728,000 | SEC |
| 2021 Q4 | 8,872,492 | 0.43 | Reduce 56.35% | 0.78 | $3.42 | $30,343,000 | SEC |
| 2021 Q3 | 20,328,340 | 1.39 | Add 19.13% | 0.22 | $3.83 | $77,857,000 | SEC |
| 2021 Q2 | 17,064,064 | 1.40 | Add 7.89% | 0.10 | $5.13 | $87,538,000 | SEC |
| 2021 Q1 | 15,815,882 | 1.24 | Add 10.90% | 0.12 | $4.70 | $74,335,000 | SEC |
| 2020 Q4 | 14,261,189 | 1.61 | Add 94.24% | 0.78 | $5.26 | $75,013,000 | SEC |
| 2020 Q3 | 7,342,002 | 0.69 | Reduce 1.25% | <0.01 | $3.43 | $25,183,000 | SEC |
| 2020 Q2 | 7,435,056 | 0.77 | Add 21.22% | 0.13 | $3.81 | $28,327,000 | SEC |
| 2020 Q1 | 6,133,753 | 0.89 | Add 6.36% | 0.05 | $4.06 | $24,901,000 | SEC |
| 2019 Q4 | 5,767,107 | 1.23 | Buy | 1.23 | $8.95 | $51,615,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.55 | SEC | ||
| 2018 Q3 | 3,936,583 | 0.55 | Buy | 0.55 | $7.08 | $27,871,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2015 Q2 | 244,360 | 0.04 | Reduce 4.31% | <0.01 | $9.16 | $2,238,000 | SEC |
| 2015 Q1 | 255,360 | 0.04 | Buy | 0.04 | $9.28 | $2,370,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2012 Q1 | 416,700 | 0.23 | Buy | 0.23 | $17.50 | $7,292,000 | SEC |