BAM
Blueshift Asset Management’s Sabesp SBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-14,306
| Closed | -$141K | – | 969 |
|
2022
Q1 | $141K | Buy |
+14,306
| New | +$141K | 0.01% | 756 |
|
2020
Q1 | – | Sell |
-31,866
| Closed | -$480K | – | 607 |
|
2019
Q4 | $480K | Sell |
31,866
-12,180
| -28% | -$183K | 0.05% | 461 |
|
2019
Q3 | $523K | Buy |
+44,046
| New | +$523K | 0.08% | 358 |
|
2019
Q2 | – | Sell |
-10,298
| Closed | -$109K | – | 935 |
|
2019
Q1 | $109K | Buy |
+10,298
| New | +$109K | 0.02% | 646 |
|