Barings’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-403,015
| Closed | -$3.75M | – | 175 |
|
|
2024
Q2 | $3.75M | Hold |
403,015
| – | – | 0.09% | 84 |
|
|
2024
Q1 | $5.96M | Buy |
403,015
+90,256
| +29% | +$1.33M | 0.15% | 65 |
|
|
2023
Q4 | $4.32M | Buy |
312,759
+46,818
| +18% | +$647K | 0.14% | 77 |
|
|
2023
Q3 | $3.24M | Hold |
265,941
| – | – | 0.11% | 82 |
|
|
2023
Q2 | $3.83M | Buy |
265,941
+191,831
| +259% | +$2.76M | 0.13% | 76 |
|
|
2023
Q1 | $1.16M | Buy |
74,110
+34,110
| +85% | +$535K | 0.04% | 102 |
|
|
2022
Q4 | $732K | Buy |
+40,000
| New | +$732K | 0.03% | 130 |
|