Checchi Capital Advisers’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,977
| Closed | -$94K | – | 524 |
|
|
2020
Q4 | $94K | Sell |
10,977
-1,885
| -15% | -$16.1K | 0.01% | 473 |
|
|
2020
Q3 | $107K | Buy |
12,862
+2,100
| +20% | +$17.5K | 0.01% | 429 |
|
|
2020
Q2 | $113K | Buy |
10,762
+662
| +7% | +$6.95K | 0.01% | 431 |
|
|
2020
Q1 | $75K | Hold |
10,100
| – | – | 0.01% | 371 |
|
|
2019
Q4 | $152K | Hold |
10,100
| – | – | 0.02% | 427 |
|
|
2019
Q3 | $120K | Hold |
10,100
| – | – | 0.02% | 411 |
|
|
2019
Q2 | $123K | Hold |
10,100
| – | – | 0.02% | 406 |
|
|
2019
Q1 | $107K | Sell |
10,100
-751
| -7% | -$7.96K | 0.01% | 406 |
|
|
2018
Q4 | $88K | Buy |
+10,851
| New | +$88K | 0.01% | 358 |
|
|
2018
Q2 | – | Sell |
-10,111
| Closed | -$107K | – | 410 |
|
|
2018
Q1 | $107K | Hold |
10,111
| – | – | 0.01% | 384 |
|
|
2017
Q4 | $106K | Buy |
+10,111
| New | +$106K | 0.01% | 398 |
|
|
2016
Q3 | – | Sell |
-8,697
| Closed | -$78K | – | 1041 |
|
|
2016
Q2 | $78K | Hold |
8,697
| – | – | 0.01% | 667 |
|
|
2016
Q1 | $57K | Buy |
+8,697
| New | +$57K | 0.01% | 782 |
|
|
2014
Q4 | – | Sell |
-11,297
| Closed | -$92K | – | 333 |
|
|
2014
Q3 | $92K | Buy |
11,297
+610
| +6% | +$4.97K | 0.04% | 269 |
|
|
2014
Q2 | $115K | Buy |
+10,687
| New | +$115K | 0.05% | 242 |
|