Credit Suisse’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-25,777
| Closed | -$314K | – | 3154 |
|
2023
Q3 | $314K | Hold |
25,777
| – | – | ﹤0.01% | 2910 |
|
2023
Q2 | $371K | Hold |
25,777
| – | – | ﹤0.01% | 2912 |
|
2023
Q1 | $397K | Hold |
25,777
| – | – | ﹤0.01% | 2855 |
|
2022
Q4 | $472K | Hold |
25,777
| – | – | ﹤0.01% | 2808 |
|
2022
Q3 | $416K | Hold |
25,777
| – | – | ﹤0.01% | 2881 |
|
2022
Q2 | $350K | Hold |
25,777
| – | – | ﹤0.01% | 3054 |
|
2022
Q1 | $443K | Hold |
25,777
| – | – | ﹤0.01% | 3027 |
|
2021
Q4 | $305K | Sell |
25,777
-3,048
| -11% | -$36.1K | ﹤0.01% | 3290 |
|
2021
Q3 | $502K | Hold |
28,825
| – | – | ﹤0.01% | 2984 |
|
2021
Q2 | $501K | Hold |
28,825
| – | – | ﹤0.01% | 3015 |
|
2021
Q1 | $375K | Buy |
+28,825
| New | +$375K | ﹤0.01% | 3085 |
|