Creative Planning’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-83,051
| Closed | -$371K | – | 3760 |
|
2024
Q4 | $371K | Buy |
83,051
+46,712
| +129% | +$209K | ﹤0.01% | 2491 |
|
2024
Q3 | $250K | Buy |
36,339
+19,034
| +110% | +$131K | ﹤0.01% | 2678 |
|
2024
Q2 | $161K | Sell |
17,305
-7,960
| -32% | -$74K | ﹤0.01% | 2722 |
|
2024
Q1 | $373K | Buy |
25,265
+7,398
| +41% | +$109K | ﹤0.01% | 2060 |
|
2023
Q4 | $247K | Buy |
17,867
+7,378
| +70% | +$102K | ﹤0.01% | 2240 |
|
2023
Q3 | $128K | Buy |
+10,489
| New | +$128K | ﹤0.01% | 2341 |
|