Aquatic Capital Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
52,170
+36,322
| +229% | +$798K | 0.02% | 613 |
|
|
2025
Q1 | $283K | Buy |
+15,848
| New | +$283K | 0.01% | 873 |
|
|
2024
Q4 | – | Sell |
-90,100
| Closed | -$1.49M | – | 1579 |
|
|
2024
Q3 | $1.49M | Buy |
90,100
+85,400
| +1,817% | +$1.41M | 0.04% | 424 |
|
|
2024
Q2 | $63.2K | Sell |
4,700
-5,000
| -52% | -$67.3K | ﹤0.01% | 979 |
|
|
2024
Q1 | $163K | Sell |
9,700
-21,600
| -69% | -$364K | 0.01% | 811 |
|
|
2023
Q4 | $477K | Buy |
+31,300
| New | +$477K | 0.01% | 650 |
|
|
2023
Q3 | – | Sell |
-1,800
| Closed | -$21K | – | 1596 |
|
|
2023
Q2 | $21K | Buy |
+1,800
| New | +$21K | ﹤0.01% | 1126 |
|
|
2023
Q1 | – | Sell |
-28,200
| Closed | -$301K | – | 1698 |
|
|
2022
Q4 | $301K | Buy |
+28,200
| New | +$301K | 0.02% | 650 |
|
|
2022
Q3 | – | Sell |
-2,700
| Closed | -$22K | – | 1500 |
|
|
2022
Q2 | $22K | Buy |
+2,700
| New | +$22K | 0.01% | 824 |
|