Driehaus Capital Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,803
| Closed | -$187K | – | 444 |
|
|
2020
Q2 | $187K | Buy |
+17,803
| New | +$187K | ﹤0.01% | 370 |
|
|
2017
Q2 | – | Sell |
-28,279
| Closed | -$294K | – | 623 |
|
|
2017
Q1 | $294K | Sell |
28,279
-87,245
| -76% | -$907K | 0.01% | 477 |
|
|
2016
Q4 | $1M | Sell |
115,524
-234,215
| -67% | -$2.03M | 0.04% | 353 |
|
|
2016
Q3 | $3.24M | Buy |
349,739
+41,246
| +13% | +$382K | 0.11% | 193 |
|
|
2016
Q2 | $2.76M | Buy |
308,493
+190,481
| +161% | +$1.71M | 0.1% | 213 |
|
|
2016
Q1 | $779K | Buy |
+118,012
| New | +$779K | 0.03% | 405 |
|