Centre Asset Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-86,600
| Closed | -$641K | – | 65 |
|
|
2021
Q2 | $641K | Buy |
+86,600
| New | +$641K | 0.33% | 51 |
|
|
2020
Q2 | – | Sell |
-57,940
| Closed | -$428K | – | 61 |
|
|
2020
Q1 | $428K | Sell |
57,940
-7,700
| -12% | -$56.9K | 0.13% | 47 |
|
|
2019
Q4 | $988K | Sell |
65,640
-12,000
| -15% | -$181K | 0.23% | 45 |
|
|
2019
Q3 | $922K | Buy |
77,640
+42,660
| +122% | +$507K | 0.21% | 42 |
|
|
2019
Q2 | $426K | Hold |
34,980
| – | – | 0.1% | 45 |
|
|
2019
Q1 | $370K | Sell |
34,980
-2,900
| -8% | -$30.7K | 0.1% | 53 |
|
|
2018
Q4 | $306K | Buy |
+37,880
| New | +$306K | 0.09% | 54 |
|