ELCO Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
+14,840
| New | +$326K | 0.17% | 106 |
|
|
2024
Q1 | – | Sell |
-25,626
| Closed | -$390K | – | 158 |
|
|
2023
Q4 | $390K | Sell |
25,626
-10,723
| -30% | -$163K | 0.26% | 92 |
|
|
2023
Q3 | $441K | Sell |
36,349
-9,163
| -20% | -$111K | 0.32% | 71 |
|
|
2023
Q2 | $539K | Sell |
45,512
-2,213
| -5% | -$26.2K | 0.39% | 62 |
|
|
2023
Q1 | $478K | Buy |
47,725
+36,392
| +321% | +$364K | 0.35% | 66 |
|
|
2022
Q4 | $121K | Sell |
11,333
-15,991
| -59% | -$170K | 0.09% | 132 |
|
|
2022
Q3 | $249K | Sell |
27,324
-5,681
| -17% | -$51.8K | 0.2% | 108 |
|
|
2022
Q2 | $264K | Sell |
33,005
-47,061
| -59% | -$376K | 0.22% | 103 |
|
|
2022
Q1 | $787K | Sell |
80,066
-5,993
| -7% | -$58.9K | 0.54% | 45 |
|
|
2021
Q4 | $631K | Buy |
86,059
+66,355
| +337% | +$487K | 0.45% | 58 |
|
|
2021
Q3 | $139K | Sell |
19,704
-39,337
| -67% | -$277K | 0.11% | 122 |
|
|
2021
Q2 | $437K | Sell |
59,041
-24,068
| -29% | -$178K | 0.32% | 81 |
|
|
2021
Q1 | $609K | Buy |
83,109
+18,976
| +30% | +$139K | 0.55% | 59 |
|
|
2020
Q4 | $551K | Buy |
64,133
+1,865
| +3% | +$16K | 0.48% | 59 |
|
|
2020
Q3 | $517K | Buy |
62,268
+26,279
| +73% | +$218K | 0.42% | 57 |
|
|
2020
Q2 | $378K | Buy |
+35,989
| New | +$378K | 0.32% | 82 |
|
|
2020
Q1 | – | Sell |
-12,570
| Closed | -$189K | – | 138 |
|
|
2019
Q4 | $189K | Buy |
+12,570
| New | +$189K | 0.11% | 138 |
|
|
2019
Q3 | – | Sell |
-21,947
| Closed | -$267K | – | 160 |
|
|
2019
Q2 | $267K | Buy |
21,947
+7,919
| +56% | +$96.3K | 0.15% | 133 |
|
|
2019
Q1 | $148K | Sell |
14,028
-32,955
| -70% | -$348K | 0.09% | 135 |
|
|
2018
Q4 | $379K | Buy |
46,983
+5,589
| +14% | +$45.1K | 0.26% | 90 |
|
|
2018
Q3 | $244K | Buy |
41,394
+26,965
| +187% | +$159K | 0.13% | 125 |
|
|
2018
Q2 | $87K | Buy |
+14,429
| New | +$87K | 0.05% | 141 |
|