EBA
ASAI
Eagle Bay Advisors’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,700
| Closed | -$11.7K | – | 1053 |
|
2024
Q3 | $11.7K | Hold |
1,700
| – | – | ﹤0.01% | 755 |
|
2024
Q2 | $15.8K | Buy |
1,700
+300
| +21% | +$2.79K | 0.01% | 476 |
|
2024
Q1 | $20.7K | Hold |
1,400
| – | – | 0.01% | 430 |
|
2023
Q4 | $19.3K | Hold |
1,400
| – | – | 0.01% | 404 |
|
2023
Q3 | $17.1K | Hold |
1,400
| – | – | 0.01% | 541 |
|
2023
Q2 | $20.2K | Hold |
1,400
| – | – | 0.01% | 528 |
|
2023
Q1 | $21.6K | Hold |
1,400
| – | – | 0.01% | 523 |
|
2022
Q4 | $25.6K | Sell |
1,400
-1,100
| -44% | -$20.1K | 0.01% | 495 |
|
2022
Q3 | $40K | Sell |
2,500
-800
| -24% | -$12.8K | 0.02% | 384 |
|
2022
Q2 | $44.8K | Buy |
+3,300
| New | +$44.8K | 0.03% | 383 |
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$36K | – | 998 |
|
2021
Q4 | $36K | Sell |
3,000
-2,600
| -46% | -$31.2K | 0.02% | 448 |
|
2021
Q3 | $98K | Buy |
5,600
+2,600
| +87% | +$45.5K | 0.06% | 241 |
|
2021
Q2 | $52K | Buy |
+3,000
| New | +$52K | 0.04% | 328 |
|