Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,000
| Closed | -$326K | – | 1342 |
|
|
2024
Q2 | $326K | Buy |
35,000
+14,000
| +67% | +$130K | ﹤0.01% | 899 |
|
|
2024
Q1 | $310K | Buy |
+21,000
| New | +$310K | ﹤0.01% | 919 |
|
|
2023
Q2 | – | Sell |
-18,000
| Closed | -$277K | – | 1356 |
|
|
2023
Q1 | $277K | Sell |
18,000
-2,000
| -10% | -$30.8K | ﹤0.01% | 890 |
|
|
2022
Q4 | $366K | Buy |
20,000
+7,000
| +54% | +$128K | ﹤0.01% | 862 |
|
|
2022
Q3 | $210K | Buy |
13,000
+5,000
| +63% | +$80.8K | ﹤0.01% | 935 |
|
|
2022
Q2 | $109K | Buy |
+8,000
| New | +$109K | ﹤0.01% | 1012 |
|
|
2021
Q2 | – | Sell |
-14,600
| Closed | -$190K | – | 1289 |
|
|
2021
Q1 | $190K | Buy |
+14,600
| New | +$190K | ﹤0.01% | 925 |
|