Oaktree Capital (Howard Marks) — BBD Trade History
Quarter-by-quarter changes in the BANCO BRADESCO SA position · CUSIP 059460303
Sold outFirst seen: 2018 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-20 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-12 | Sold out | — | -14,114,711 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Reduce | 14,114,711 | -20,697,066 | -59.5% | $37.5M | 0.60% |
| 2024 Q2 | 2024-08-14 | Reduce | 34,811,777 | -236,347 | -0.7% | $78.0M | 1.24% |
| 2024 Q1 | 2024-05-14 | Add | 35,048,124 | 717,580 | +2.1% | $100.2M | 1.58% |
| 2023 Q4 | 2024-02-13 | Add | 34,330,544 | 2,588,418 | +8.2% | $120.2M | 1.75% |
| 2023 Q3 | 2023-11-13 | Add | 31,742,126 | 10,447,875 | +49.1% | $90.5M | 1.31% |
| 2023 Q1 | 2023-08-25 | Reduce | 21,294,251 | -9,521,068 | -30.9% | $55.8M | 0.62% |
| 2023 Q2 | 2023-08-14 | Add | 30,815,319 | 17,337,178 | +128.6% | $106.6M | 1.40% |
| 2022 Q4 | 2023-04-21 | Add | 13,478,141 | 1,840,652 | +15.8% | $38.8M | 0.41% |
| 2022 Q3 | 2022-11-14 | Reduce | 11,637,489 | -339,615 | -2.8% | $42.8M | 0.47% |
| 2022 Q2 | 2022-08-15 | Add | 11,977,104 | 2,983,900 | +33.2% | $39.0M | 0.45% |
| 2022 Q1 | 2022-05-16 | New | 8,993,204 | 8,993,204 | — | $41.7M | 0.43% |
| 2021 Q4 | 2022-02-16 | — | — | — | — | — | — |
| 2021 Q3 | 2021-12-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-25 | Sold out | — | -15,815,882 | -100.0% | — | — |
| 2021 Q1 | 2021-06-04 | New | 15,815,882 | 15,815,882 | — | $74.3M | 1.03% |
| 2020 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q2 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q1 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-19 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.