CenterBook Partners’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.85M | Buy |
+129,866
| New | +$2.85M | 0.16% | 171 |
|
2024
Q3 | – | Sell |
-120,968
| Closed | -$1.63M | – | 523 |
|
2024
Q2 | $1.63M | Buy |
+120,968
| New | +$1.63M | 0.1% | 283 |
|
2023
Q4 | – | Sell |
-42,301
| Closed | -$513K | – | 480 |
|
2023
Q3 | $513K | Sell |
42,301
-25,812
| -38% | -$313K | 0.06% | 324 |
|
2023
Q2 | $806K | Sell |
68,113
-28,963
| -30% | -$343K | 0.1% | 271 |
|
2023
Q1 | $972K | Buy |
97,076
+40,805
| +73% | +$408K | 0.14% | 236 |
|
2022
Q4 | $600K | Sell |
56,271
-23,915
| -30% | -$255K | 0.1% | 257 |
|
2022
Q3 | $730K | Buy |
80,186
+31,774
| +66% | +$289K | 0.14% | 236 |
|
2022
Q2 | $387K | Buy |
48,412
+10,536
| +28% | +$84.2K | 0.08% | 298 |
|
2022
Q1 | $372K | Sell |
37,876
-40,256
| -52% | -$395K | 0.13% | 256 |
|
2021
Q4 | $573K | Buy |
+78,132
| New | +$573K | 0.34% | 114 |
|