BBP
ASAI
Banco BTG Pactual’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,360
| Closed | -$248K | – | 157 |
|
|
2023
Q3 | $248K | Sell |
20,360
-34,566
| -63% | -$421K | 0.06% | 86 |
|
|
2023
Q2 | $791K | Buy |
+54,926
| New | +$791K | 0.31% | 37 |
|
|
2023
Q1 | – | Sell |
-111,810
| Closed | -$2.05M | – | 173 |
|
|
2022
Q4 | $2.05M | Buy |
111,810
+33,531
| +43% | +$614K | 1.17% | 21 |
|
|
2022
Q3 | $1.26M | Buy |
+78,279
| New | +$1.26M | 0.7% | 30 |
|