Campbell & Co Investment Adviser’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-125,276
| Closed | -$2.24M | – | 1430 |
|
2025
Q1 | $2.24M | Buy |
+125,276
| New | +$2.24M | 0.17% | 166 |
|
2024
Q3 | – | Sell |
-111,862
| Closed | -$1.5M | – | 1303 |
|
2024
Q2 | $1.5M | Buy |
+111,862
| New | +$1.5M | 0.13% | 239 |
|
2024
Q1 | – | Sell |
-48,826
| Closed | -$744K | – | 1342 |
|
2023
Q4 | $744K | Buy |
48,826
+37,418
| +328% | +$570K | 0.07% | 525 |
|
2023
Q3 | $138K | Sell |
11,408
-10,005
| -47% | -$121K | 0.02% | 881 |
|
2023
Q2 | $254K | Buy |
21,413
+9,629
| +82% | +$114K | 0.05% | 726 |
|
2023
Q1 | $118K | Buy |
+11,784
| New | +$118K | 0.02% | 770 |
|
2022
Q3 | – | Sell |
-65,493
| Closed | -$523K | – | 906 |
|
2022
Q2 | $523K | Buy |
+65,493
| New | +$523K | 0.14% | 260 |
|
2020
Q1 | – | Sell |
-25,830
| Closed | -$389K | – | 435 |
|
2019
Q4 | $389K | Buy |
+25,830
| New | +$389K | 0.12% | 322 |
|
2018
Q3 | – | Sell |
-101,667
| Closed | -$611K | – | 512 |
|
2018
Q2 | $611K | Buy |
+101,667
| New | +$611K | 0.47% | 34 |
|
2013
Q3 | – | Sell |
-100,043
| Closed | -$1.04M | – | 350 |
|
2013
Q2 | $1.04M | Buy |
+100,043
| New | +$1.04M | 0.2% | 140 |
|