BBP
Banco BTG Pactual’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
1,091,340
-33,731
| -3% | -$741K | 4.88% | 4 |
|
|
2025
Q1 | $20.1M | Buy |
+1,125,071
| New | +$20.1M | 4.96% | 3 |
|
|
2024
Q3 | – | Sell |
-19,075
| Closed | -$300K | – | 173 |
|
|
2024
Q2 | $300K | Sell |
19,075
-671,124
| -97% | -$10.5M | 0.05% | 104 |
|
|
2024
Q1 | $11.4M | Sell |
690,199
-215,477
| -24% | -$3.56M | 1.93% | 4 |
|
|
2023
Q4 | $13.9M | Buy |
905,676
+792,276
| +699% | +$12.2M | 1.74% | 8 |
|
|
2023
Q3 | $1.37M | Buy |
+113,400
| New | +$1.37M | 0.33% | 34 |
|
|
2022
Q4 | – | Sell |
-2,111,612
| Closed | -$19.2M | – | 154 |
|
|
2022
Q3 | $19.2M | Buy |
2,111,612
+859,475
| +69% | +$7.83M | 10.67% | 2 |
|
|
2022
Q2 | $10M | Sell |
1,252,137
-23,463
| -2% | -$187K | 6.49% | 4 |
|
|
2022
Q1 | $12.5M | Buy |
+1,275,600
| New | +$12.5M | 4.31% | 5 |
|
|
2020
Q4 | – | Sell |
-473,000
| Closed | -$3.93M | – | 72 |
|
|
2020
Q3 | $3.93M | Sell |
473,000
-89,121
| -16% | -$740K | 4.09% | 4 |
|
|
2020
Q2 | $5.91M | Sell |
562,121
-749,551
| -57% | -$7.88M | 2.44% | 3 |
|
|
2020
Q1 | $9.68M | Buy |
+1,311,672
| New | +$9.68M | 10.04% | 2 |
|
|
2019
Q4 | – | Sell |
-233,603
| Closed | -$2.78M | – | 72 |
|
|
2019
Q3 | $2.78M | Buy |
233,603
+60,395
| +35% | +$717K | 1.06% | 14 |
|
|
2019
Q2 | $2.11M | Buy |
+173,208
| New | +$2.11M | 0.92% | 19 |
|
|
2019
Q1 | – | Sell |
-541,900
| Closed | -$4.35M | – | 63 |
|
|
2018
Q4 | $4.35M | Buy |
+541,900
| New | +$4.35M | 3.22% | 8 |
|
|
2018
Q2 | – | Sell |
-458,200
| Closed | -$4.85M | – | 63 |
|
|
2018
Q1 | $4.85M | Buy |
+458,200
| New | +$4.85M | 1.45% | 14 |
|
|
2017
Q1 | – | Sell |
-16,900
| Closed | -$147K | – | 111 |
|
|
2016
Q4 | $147K | Buy |
+16,900
| New | +$147K | 0.08% | 64 |
|