Eaton Vance Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.47M | Sell |
709,896
-192
| -0% | -$1.75K | 0.01% | 717 |
|
|
2022
Q2 | $5.67M | Buy |
+710,088
| New | +$5.67M | 0.01% | 774 |
|
|
2022
Q1 | – | Sell |
-182
| Closed | -$1K | – | 2538 |
|
|
2021
Q4 | $1K | Buy |
+182
| New | +$1K | ﹤0.01% | 2791 |
|
|
2021
Q3 | – | Sell |
-11,926
| Closed | -$88K | – | 2580 |
|
|
2021
Q2 | $88K | Buy |
11,926
+11,750
| +6,676% | +$86.7K | ﹤0.01% | 1943 |
|
|
2021
Q1 | $1K | Buy |
+176
| New | +$1K | ﹤0.01% | 2844 |
|
|
2018
Q3 | – | Sell |
-25,692
| Closed | -$154K | – | 1209 |
|
|
2018
Q2 | $154K | Sell |
25,692
-26,260
| -51% | -$157K | ﹤0.01% | 1161 |
|
|
2018
Q1 | $550K | Buy |
51,952
+19,132
| +58% | +$203K | ﹤0.01% | 1083 |
|
|
2017
Q4 | $343K | Sell |
32,820
-2,770
| -8% | -$28.9K | ﹤0.01% | 1026 |
|
|
2017
Q3 | $373K | Sell |
35,590
-5,631
| -14% | -$59K | ﹤0.01% | 994 |
|
|
2017
Q2 | $392K | Sell |
41,221
-2,997
| -7% | -$28.5K | ﹤0.01% | 977 |
|
|
2017
Q1 | $460K | Sell |
44,218
-1,020
| -2% | -$10.6K | ﹤0.01% | 909 |
|
|
2016
Q4 | $393K | Sell |
45,238
-11,589
| -20% | -$101K | ﹤0.01% | 891 |
|
|
2016
Q3 | $526K | Sell |
56,827
-13,200
| -19% | -$122K | ﹤0.01% | 832 |
|
|
2016
Q2 | $627K | Buy |
+70,027
| New | +$627K | ﹤0.01% | 779 |
|