Engineers Gate Manager’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $231K | Buy |
+37,900
| New | +$208K | ﹤0.01% | 1842 |
|
|
2025
Q2 | – | Sell |
-267,923
| Closed | -$928K | – | 2495 |
|
|
2025
Q1 | $928K | Sell |
267,923
-236,524
| -47% | -$753K | 0.02% | 1101 |
|
|
2024
Q4 | $1.4M | Sell |
504,447
-8,282
| -2% | -$25.3K | 0.02% | 807 |
|
|
2024
Q3 | $1.64M | Buy |
512,729
+88,239
| +21% | +$282K | 0.03% | 737 |
|
|
2024
Q2 | $1.11M | Buy |
424,490
+213,418
| +101% | +$625K | 0.03% | 835 |
|
|
2024
Q1 | $689K | Buy |
211,072
+40,670
| +24% | +$124K | 0.02% | 1030 |
|
|
2023
Q4 | $503K | Buy |
170,402
+90,012
| +112% | +$229K | 0.01% | 1175 |
|
|
2023
Q3 | $189K | Buy |
80,390
+13,598
| +20% | +$30.9K | 0.01% | 1502 |
|
|
2023
Q2 | $153K | Sell |
66,792
-46,084
| -41% | -$92.4K | 0.01% | 1511 |
|
|
2023
Q1 | $219K | Buy |
+112,876
| New | +$223K | 0.01% | 1391 |
|
|
2022
Q3 | – | Sell |
-83,680
| Closed | -$130K | – | 2026 |
|
|
2022
Q2 | $130K | Buy |
+83,680
| New | +$151K | ﹤0.01% | 1702 |
|
|
2022
Q1 | – | Sell |
-52,081
| Closed | -$74K | – | 2260 |
|
|
2021
Q4 | $74K | Buy |
+52,081
| New | +$67.6K | ﹤0.01% | 1833 |
|
|
2021
Q2 | – | Sell |
-56,722
| Closed | -$81K | – | 1970 |
|
|
2021
Q1 | $81K | Buy |
56,722
+4,641
| +9% | +$6.68K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $87K | Sell |
52,081
-28,361
| -35% | -$46K | ﹤0.01% | 1599 |
|
|
2020
Q3 | $129K | Buy |
+80,442
| New | +$157K | 0.01% | 1513 |
|
|
2020
Q2 | – | Sell |
-75,105
| Closed | -$107K | – | 1944 |
|
|
2020
Q1 | $107K | Buy |
+75,105
| New | +$184K | 0.01% | 1404 |
|
|
2019
Q4 | – | Sell |
-218,843
| Closed | -$504K | – | 1815 |
|
|
2019
Q3 | $504K | Buy |
218,843
+152,788
| +231% | +$385K | 0.03% | 779 |
|
|
2019
Q2 | $156K | Buy |
+66,055
| New | +$144K | 0.01% | 1016 |
|
Other funds holding SBS
MNA
LBA