Bank of America’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-31,795
| Closed | -$142K | – | 7478 |
|
2024
Q4 | $142K | Buy |
31,795
+19,122
| +151% | +$85.5K | ﹤0.01% | 5388 |
|
2024
Q3 | $87.2K | Sell |
12,673
-56,299
| -82% | -$387K | ﹤0.01% | 5501 |
|
2024
Q2 | $641K | Sell |
68,972
-19,262
| -22% | -$179K | ﹤0.01% | 4435 |
|
2024
Q1 | $1.3M | Buy |
88,234
+747
| +0.9% | +$11K | ﹤0.01% | 4006 |
|
2023
Q4 | $1.21M | Buy |
87,487
+1,114
| +1% | +$15.4K | ﹤0.01% | 4009 |
|
2023
Q3 | $1.05M | Buy |
86,373
+3,903
| +5% | +$47.5K | ﹤0.01% | 4002 |
|
2023
Q2 | $1.19M | Sell |
82,470
-7,175
| -8% | -$103K | ﹤0.01% | 3899 |
|
2023
Q1 | $1.38M | Sell |
89,645
-126,378
| -59% | -$1.95M | ﹤0.01% | 3984 |
|
2022
Q4 | $3.96M | Sell |
216,023
-18,247
| -8% | -$334K | ﹤0.01% | 3091 |
|
2022
Q3 | $3.78M | Buy |
234,270
+122,164
| +109% | +$1.97M | ﹤0.01% | 3073 |
|
2022
Q2 | $1.52M | Buy |
112,106
+87,998
| +365% | +$1.2M | ﹤0.01% | 3917 |
|
2022
Q1 | $414K | Sell |
24,108
-54,201
| -69% | -$931K | ﹤0.01% | 5247 |
|
2021
Q4 | $928K | Buy |
78,309
+66,734
| +577% | +$791K | ﹤0.01% | 4639 |
|
2021
Q3 | $201K | Buy |
11,575
+1,431
| +14% | +$24.8K | ﹤0.01% | 5476 |
|
2021
Q2 | $173K | Buy |
10,144
+1,182
| +13% | +$20.2K | ﹤0.01% | 5422 |
|
2021
Q1 | $116K | Buy |
+8,962
| New | +$116K | ﹤0.01% | 5653 |
|