Covalis Capital’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-730,447
| Closed | -$5.17M | – | 101 |
|
|
2021
Q3 | $5.17M | Hold |
730,447
| – | – | 1.2% | 26 |
|
|
2021
Q2 | $5.41M | Sell |
730,447
-195,950
| -21% | -$1.45M | 1.75% | 16 |
|
|
2021
Q1 | $6.79M | Sell |
926,397
-319,574
| -26% | -$2.34M | 1.39% | 23 |
|
|
2020
Q4 | $10.7M | Buy |
1,245,971
+99,861
| +9% | +$858K | 2.3% | 10 |
|
|
2020
Q3 | $9.51M | Buy |
+1,146,110
| New | +$9.51M | 4.04% | 7 |
|