Credit Suisse’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-104,800
| Closed | -$1.27M | – | 3126 |
|
|
2023
Q3 | $1.27M | Hold |
104,800
| – | – | ﹤0.01% | 2130 |
|
|
2023
Q2 | $1.24M | Hold |
104,800
| – | – | ﹤0.01% | 2222 |
|
|
2023
Q1 | $1.05M | Hold |
104,800
| – | – | ﹤0.01% | 2281 |
|
|
2022
Q4 | $1.12M | Hold |
104,800
| – | – | ﹤0.01% | 2250 |
|
|
2022
Q3 | $955K | Hold |
104,800
| – | – | ﹤0.01% | 2348 |
|
|
2022
Q2 | $837K | Sell |
104,800
-193
| -0.2% | -$1.54K | ﹤0.01% | 2494 |
|
|
2022
Q1 | $1.03M | Buy |
104,993
+32,193
| +44% | +$317K | ﹤0.01% | 2506 |
|
|
2021
Q4 | $535K | Sell |
72,800
-7,056
| -9% | -$51.9K | ﹤0.01% | 2978 |
|
|
2021
Q3 | $565K | Buy |
79,856
+6,996
| +10% | +$49.5K | ﹤0.01% | 2925 |
|
|
2021
Q2 | $541K | Buy |
72,860
+45,988
| +171% | +$341K | ﹤0.01% | 2980 |
|
|
2021
Q1 | $197K | Sell |
26,872
-712,493
| -96% | -$5.22M | ﹤0.01% | 3276 |
|
|
2020
Q4 | $6.35M | Buy |
739,365
+604,584
| +449% | +$5.19M | ﹤0.01% | 1373 |
|
|
2020
Q3 | $1.12M | Buy |
134,781
+116,281
| +629% | +$965K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $195K | Sell |
18,500
-19,157
| -51% | -$202K | ﹤0.01% | 3107 |
|
|
2020
Q1 | $278K | Sell |
37,657
-15,767
| -30% | -$116K | ﹤0.01% | 2870 |
|
|
2019
Q4 | $804K | Sell |
53,424
-2,178
| -4% | -$32.8K | ﹤0.01% | 2653 |
|
|
2019
Q3 | $661K | Sell |
55,602
-16,045
| -22% | -$191K | ﹤0.01% | 2643 |
|
|
2019
Q2 | $872K | Sell |
71,647
-7,708
| -10% | -$93.8K | ﹤0.01% | 2448 |
|
|
2019
Q1 | $839K | Sell |
79,355
-15,215
| -16% | -$161K | ﹤0.01% | 2483 |
|
|
2018
Q4 | $763K | Buy |
94,570
+6,657
| +8% | +$53.7K | ﹤0.01% | 2500 |
|
|
2018
Q3 | $519K | Buy |
87,913
+61,203
| +229% | +$361K | ﹤0.01% | 2813 |
|
|
2018
Q2 | $161K | Sell |
26,710
-2,779
| -9% | -$16.8K | ﹤0.01% | 3327 |
|
|
2018
Q1 | $312K | Sell |
29,489
-53,848
| -65% | -$570K | ﹤0.01% | 3135 |
|
|
2017
Q4 | $871K | Sell |
83,337
-163,218
| -66% | -$1.71M | ﹤0.01% | 2628 |
|
|
2017
Q3 | $2.58M | Buy |
246,555
+194,519
| +374% | +$2.03M | ﹤0.01% | 1938 |
|
|
2017
Q2 | $495K | Sell |
52,036
-67,577
| -56% | -$643K | ﹤0.01% | 2784 |
|
|
2017
Q1 | $1.25M | Sell |
119,613
-96,663
| -45% | -$1.01M | ﹤0.01% | 2362 |
|
|
2016
Q4 | $1.88M | Sell |
216,276
-38,986
| -15% | -$338K | ﹤0.01% | 2193 |
|
|
2016
Q3 | $2.36M | Buy |
255,262
+22,503
| +10% | +$208K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $2.09M | Sell |
232,759
-142,675
| -38% | -$1.28M | ﹤0.01% | 2056 |
|
|
2016
Q1 | $2.48M | Buy |
375,434
+121,668
| +48% | +$803K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $1.17M | Sell |
253,766
-1,185,269
| -82% | -$5.45M | ﹤0.01% | 2499 |
|
|
2015
Q3 | $5.58M | Sell |
1,439,035
-825,056
| -36% | -$3.2M | 0.01% | 1395 |
|
|
2015
Q2 | $11.7M | Sell |
2,264,091
-1,346
| -0.1% | -$6.97K | 0.01% | 1046 |
|
|
2015
Q1 | $12.3M | Buy |
2,265,437
+1,724,424
| +319% | +$9.35M | 0.01% | 982 |
|
|
2014
Q4 | $3.4M | Buy |
541,013
+235,489
| +77% | +$1.48M | ﹤0.01% | 1822 |
|
|
2014
Q3 | $2.48M | Sell |
305,524
-349,453
| -53% | -$2.83M | ﹤0.01% | 2011 |
|
|
2014
Q2 | $7.02M | Buy |
654,977
+189,684
| +41% | +$2.03M | 0.01% | 1421 |
|
|
2014
Q1 | $4.31M | Sell |
465,293
-495
| -0.1% | -$4.58K | ﹤0.01% | 1644 |
|
|
2013
Q4 | $5.28M | Buy |
465,788
+17,165
| +4% | +$195K | ﹤0.01% | 1530 |
|
|
2013
Q3 | $4.47M | Sell |
448,623
-11,866
| -3% | -$118K | ﹤0.01% | 1464 |
|
|
2013
Q2 | $4.79M | Buy |
+460,489
| New | +$4.79M | ﹤0.01% | 1361 |
|