BlackRock’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 |
-864,833
| Closed | -$3.87M | – | 5493 |
|
2024
Q4 | $3.87M | Buy |
864,833
+351,195
| +68% | +$1.57M | ﹤0.01% | 3784 |
|
2024
Q3 | $3.53M | Buy |
513,638
+159,498
| +45% | +$1.1M | ﹤0.01% | 3786 |
|
2024
Q2 | $3.29M | Sell |
354,140
-148,706
| -30% | -$1.38M | ﹤0.01% | 3779 |
|
2024
Q1 | $7.43M | Buy |
502,846
+46,426
| +10% | +$686K | ﹤0.01% | 3452 |
|
2023
Q4 | $6.31M | Buy |
456,420
+2,490
| +0.5% | +$34.4K | ﹤0.01% | 3526 |
|
2023
Q3 | $5.53M | Sell |
453,930
-5,099
| -1% | -$62.1K | ﹤0.01% | 3561 |
|
2023
Q2 | $6.61M | Buy |
459,029
+186,332
| +68% | +$2.69M | ﹤0.01% | 3527 |
|
2023
Q1 | $4.2M | Sell |
272,697
-8,435
| -3% | -$130K | ﹤0.01% | 3626 |
|
2022
Q4 | $5.15M | Buy |
281,132
+83,990
| +43% | +$1.54M | ﹤0.01% | 3639 |
|
2022
Q3 | $3.18M | Buy |
197,142
+19,070
| +11% | +$308K | ﹤0.01% | 3877 |
|
2022
Q2 | $2.42M | Buy |
178,072
+13,556
| +8% | +$184K | ﹤0.01% | 4094 |
|
2022
Q1 | $2.83M | Sell |
164,516
-17,470
| -10% | -$300K | ﹤0.01% | 4161 |
|
2021
Q4 | $2.16M | Sell |
181,986
-20,388
| -10% | -$242K | ﹤0.01% | 4306 |
|
2021
Q3 | $3.53M | Sell |
202,374
-7,311
| -3% | -$127K | ﹤0.01% | 4020 |
|
2021
Q2 | $3.59M | Sell |
209,685
-3,290
| -2% | -$56.3K | ﹤0.01% | 3953 |
|
2021
Q1 | $2.77M | Buy |
+212,975
| New | +$2.77M | ﹤0.01% | 4117 |
|