Ergoteles’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-135,923
| Closed | -$1.36M | – | 1454 |
|
2023
Q1 | $1.36M | Buy |
+135,923
| New | +$1.36M | 0.05% | 386 |
|
2022
Q4 | – | Sell |
-125,882
| Closed | -$1.15M | – | 1828 |
|
2022
Q3 | $1.15M | Buy |
125,882
+115,478
| +1,110% | +$1.05M | 0.04% | 436 |
|
2022
Q2 | $83K | Sell |
10,404
-101,060
| -91% | -$806K | ﹤0.01% | 1529 |
|
2022
Q1 | $1.1M | Buy |
+111,464
| New | +$1.1M | 0.04% | 403 |
|
2021
Q3 | – | Sell |
-14,700
| Closed | -$109K | – | 1612 |
|
2021
Q2 | $109K | Buy |
+14,700
| New | +$109K | ﹤0.01% | 1386 |
|
2021
Q1 | – | Sell |
-41,950
| Closed | -$360K | – | 1025 |
|
2020
Q4 | $360K | Buy |
+41,950
| New | +$360K | 0.01% | 502 |
|