Dynamic Technology Lab’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,415
| Closed | -$966K | – | 1304 |
|
|
2024
Q3 | $966K | Buy |
+58,415
| New | +$966K | 0.1% | 336 |
|
|
2024
Q1 | – | Sell |
-16,919
| Closed | -$258K | – | 1385 |
|
|
2023
Q4 | $258K | Buy |
+16,919
| New | +$258K | 0.03% | 805 |
|
|
2023
Q3 | – | Sell |
-14,720
| Closed | -$174K | – | 1281 |
|
|
2023
Q2 | $174K | Sell |
14,720
-8,706
| -37% | -$103K | 0.02% | 853 |
|
|
2023
Q1 | $234K | Buy |
+23,426
| New | +$234K | 0.02% | 864 |
|
|
2021
Q2 | – | Sell |
-48,613
| Closed | -$356K | – | 1480 |
|
|
2021
Q1 | $356K | Buy |
48,613
+16,495
| +51% | +$121K | 0.04% | 729 |
|
|
2020
Q4 | $276K | Buy |
+32,118
| New | +$276K | 0.04% | 701 |
|
|
2019
Q3 | – | Sell |
-47,305
| Closed | -$576K | – | 1252 |
|
|
2019
Q2 | $576K | Buy |
47,305
+35,226
| +292% | +$429K | 0.1% | 349 |
|
|
2019
Q1 | $128K | Sell |
12,079
-12,414
| -51% | -$132K | 0.02% | 875 |
|
|
2018
Q4 | $198K | Sell |
24,493
-102,987
| -81% | -$833K | 0.03% | 833 |
|
|
2018
Q3 | $752K | Buy |
127,480
+82,764
| +185% | +$488K | 0.1% | 332 |
|
|
2018
Q2 | $268K | Buy |
+44,716
| New | +$268K | 0.04% | 734 |
|
|
2018
Q1 | – | Sell |
-36,320
| Closed | -$379K | – | 1322 |
|
|
2017
Q4 | $379K | Buy |
+36,320
| New | +$379K | 0.07% | 581 |
|
|
2017
Q3 | – | Sell |
-31,916
| Closed | -$304K | – | 1335 |
|
|
2017
Q2 | $304K | Sell |
31,916
-44,338
| -58% | -$422K | 0.06% | 683 |
|
|
2017
Q1 | $794K | Buy |
76,254
+35,598
| +88% | +$371K | 0.19% | 122 |
|
|
2016
Q4 | $352K | Buy |
+40,656
| New | +$352K | 0.09% | 438 |
|
|
2016
Q3 | – | Sell |
-25,328
| Closed | -$227K | – | 1122 |
|
|
2016
Q2 | $227K | Sell |
25,328
-58,022
| -70% | -$520K | 0.06% | 652 |
|
|
2016
Q1 | $550K | Buy |
83,350
+27,534
| +49% | +$182K | 0.15% | 220 |
|
|
2015
Q4 | $257K | Sell |
55,816
-685
| -1% | -$3.15K | 0.08% | 588 |
|
|
2015
Q3 | $219K | Buy |
+56,501
| New | +$219K | 0.07% | 602 |
|
|
2013
Q3 | – | Sell |
-13,095
| Closed | -$135K | – | 576 |
|
|
2013
Q2 | $135K | Buy |
+13,095
| New | +$135K | 0.14% | 302 |
|