AQR Capital Management’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,738
| Closed | -$184K | – | 2892 |
|
|
2024
Q2 | $184K | Buy |
19,738
+6,068
| +44% | +$56.4K | ﹤0.01% | 2437 |
|
|
2024
Q1 | $202K | Sell |
13,670
-1,054
| -7% | -$15.6K | ﹤0.01% | 2250 |
|
|
2023
Q4 | $203K | Sell |
14,724
-3,828
| -21% | -$52.9K | ﹤0.01% | 2212 |
|
|
2023
Q3 | $226K | Sell |
18,552
-1,875
| -9% | -$22.8K | ﹤0.01% | 2103 |
|
|
2023
Q2 | $294K | Buy |
20,427
+7,317
| +56% | +$105K | ﹤0.01% | 1945 |
|
|
2023
Q1 | $202K | Buy |
+13,110
| New | +$202K | ﹤0.01% | 2050 |
|
|
2021
Q2 | – | Sell |
-19,498
| Closed | -$253K | – | 2312 |
|
|
2021
Q1 | $253K | Buy |
+19,498
| New | +$253K | ﹤0.01% | 2053 |
|