ASAI
Envestnet Asset Management’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 |
-31,362
| Closed | -$216K | – | 4433 |
|
|
2024
Q3 | $216K | Sell |
31,362
-27,214
| -46% | -$187K | ﹤0.01% | 3986 |
|
|
2024
Q2 | $545K | Sell |
58,576
-68,182
| -54% | -$634K | ﹤0.01% | 3399 |
|
|
2024
Q1 | $1.87M | Buy |
126,758
+46,277
| +58% | +$684K | ﹤0.01% | 2612 |
|
|
2023
Q4 | $1.11M | Sell |
80,481
-29,635
| -27% | -$410K | ﹤0.01% | 2865 |
|
|
2023
Q3 | $1.34M | Buy |
110,116
+26,907
| +32% | +$328K | ﹤0.01% | 2603 |
|
|
2023
Q2 | $1.2M | Sell |
83,209
-22,720
| -21% | -$327K | ﹤0.01% | 2618 |
|
|
2023
Q1 | $1.27M | Buy |
105,929
+85,425
| +417% | +$1.03M | ﹤0.01% | 2491 |
|
|
2022
Q4 | $375K | Buy |
20,504
+4,930
| +32% | +$90.3K | ﹤0.01% | 3275 |
|
|
2022
Q3 | $251K | Sell |
15,574
-15,487
| -50% | -$250K | ﹤0.01% | 3463 |
|
|
2022
Q2 | $422K | Sell |
31,061
-5,428
| -15% | -$73.7K | ﹤0.01% | 3153 |
|
|
2022
Q1 | $627K | Sell |
36,489
-2,227
| -6% | -$38.3K | ﹤0.01% | 2991 |
|
|
2021
Q4 | $459K | Buy |
38,716
+19,814
| +105% | +$235K | ﹤0.01% | 3126 |
|
|
2021
Q3 | $329K | Sell |
18,902
-618
| -3% | -$10.8K | ﹤0.01% | 3242 |
|
|
2021
Q2 | $334K | Sell |
19,520
-116
| -0.6% | -$1.99K | ﹤0.01% | 3226 |
|
|
2021
Q1 | $255K | Buy |
+19,636
| New | +$255K | ﹤0.01% | 3226 |
|