Arrowstreet Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-44,414
| Closed | -$684K | – | 1524 |
|
2023
Q1 | $684K | Buy |
+44,414
| New | +$684K | ﹤0.01% | 1134 |
|
2022
Q4 | – | Sell |
-11,257
| Closed | -$182K | – | 1501 |
|
2022
Q3 | $182K | Buy |
+11,257
| New | +$182K | ﹤0.01% | 1209 |
|
2022
Q1 | – | Sell |
-17,326
| Closed | -$205K | – | 1585 |
|
2021
Q4 | $205K | Buy |
+17,326
| New | +$205K | ﹤0.01% | 1375 |
|
2021
Q3 | – | Sell |
-107,939
| Closed | -$1.85M | – | 1922 |
|
2021
Q2 | $1.85M | Buy |
+107,939
| New | +$1.85M | ﹤0.01% | 1377 |
|