Barings’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-279,945
| Closed | -$4.71M | – | 170 |
|
|
2024
Q1 | $4.71M | Sell |
279,945
-61,348
| -18% | -$1.03M | 0.12% | 81 |
|
|
2023
Q4 | $5.2M | Hold |
341,293
| – | – | 0.17% | 66 |
|
|
2023
Q3 | $4.14M | Buy |
341,293
+179,533
| +111% | +$2.18M | 0.14% | 73 |
|
|
2023
Q2 | $1.92M | Hold |
161,760
| – | – | 0.06% | 95 |
|
|
2023
Q1 | $1.62M | Buy |
161,760
+50,057
| +45% | +$500K | 0.06% | 94 |
|
|
2022
Q4 | $1.19M | Buy |
+111,703
| New | +$1.19M | 0.04% | 117 |
|