Caption Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,000
| Closed | -$353K | – | 921 |
|
|
2021
Q4 | $353K | Hold |
48,000
| – | – | ﹤0.01% | 397 |
|
|
2021
Q3 | $340K | Buy |
+48,000
| New | +$340K | ﹤0.01% | 382 |
|
|
2021
Q1 | – | Sell |
-50,037
| Closed | -$430K | – | 696 |
|
|
2020
Q4 | $430K | Sell |
50,037
-24,963
| -33% | -$215K | 0.01% | 184 |
|
|
2020
Q3 | $623K | Sell |
75,000
-51,500
| -41% | -$428K | 0.01% | 169 |
|
|
2020
Q2 | $1.33M | Buy |
126,500
+125,803
| +18,049% | +$1.32M | 0.04% | 89 |
|
|
2020
Q1 | $5K | Sell |
697
-155,404
| -100% | -$1.11M | ﹤0.01% | 300 |
|
|
2019
Q4 | $2.35M | Buy |
+156,101
| New | +$2.35M | 0.08% | 62 |
|