Engineers Gate Manager’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,958
| Closed | -$928K | – | 2495 |
|
|
2025
Q1 | $928K | Sell |
51,958
-45,869
| -47% | -$819K | 0.02% | 1101 |
|
|
2024
Q4 | $1.4M | Sell |
97,827
-1,606
| -2% | -$23K | 0.02% | 807 |
|
|
2024
Q3 | $1.64M | Buy |
99,433
+17,112
| +21% | +$283K | 0.03% | 737 |
|
|
2024
Q2 | $1.11M | Buy |
82,321
+41,388
| +101% | +$557K | 0.03% | 835 |
|
|
2024
Q1 | $689K | Buy |
40,933
+7,887
| +24% | +$133K | 0.02% | 1030 |
|
|
2023
Q4 | $503K | Buy |
33,046
+17,456
| +112% | +$266K | 0.01% | 1175 |
|
|
2023
Q3 | $189K | Buy |
15,590
+2,637
| +20% | +$32K | 0.01% | 1502 |
|
|
2023
Q2 | $153K | Sell |
12,953
-8,937
| -41% | -$106K | 0.01% | 1511 |
|
|
2023
Q1 | $219K | Buy |
+21,890
| New | +$219K | 0.01% | 1391 |
|
|
2022
Q3 | – | Sell |
-16,228
| Closed | -$130K | – | 2026 |
|
|
2022
Q2 | $130K | Buy |
+16,228
| New | +$130K | ﹤0.01% | 1702 |
|
|
2022
Q1 | – | Sell |
-10,100
| Closed | -$74K | – | 2260 |
|
|
2021
Q4 | $74K | Buy |
+10,100
| New | +$74K | ﹤0.01% | 1833 |
|
|
2021
Q2 | – | Sell |
-11,000
| Closed | -$81K | – | 1970 |
|
|
2021
Q1 | $81K | Buy |
11,000
+900
| +9% | +$6.63K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $87K | Sell |
10,100
-5,500
| -35% | -$47.4K | ﹤0.01% | 1599 |
|
|
2020
Q3 | $129K | Buy |
+15,600
| New | +$129K | 0.01% | 1513 |
|
|
2020
Q2 | – | Sell |
-14,565
| Closed | -$107K | – | 1944 |
|
|
2020
Q1 | $107K | Buy |
+14,565
| New | +$107K | 0.01% | 1404 |
|
|
2019
Q4 | – | Sell |
-42,440
| Closed | -$504K | – | 1815 |
|
|
2019
Q3 | $504K | Buy |
42,440
+29,630
| +231% | +$352K | 0.03% | 779 |
|
|
2019
Q2 | $156K | Buy |
+12,810
| New | +$156K | 0.01% | 1016 |
|