Fidelity Investments’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,471
| Closed | -$37.9K | – | 5803 |
|
2024
Q4 | $37.9K | Buy |
8,471
+6,340
| +298% | +$28.3K | ﹤0.01% | 3969 |
|
2024
Q3 | $14.7K | Sell |
2,131
-1,024
| -32% | -$7.05K | ﹤0.01% | 4299 |
|
2024
Q2 | $29.3K | Sell |
3,155
-2,474
| -44% | -$23K | ﹤0.01% | 3882 |
|
2024
Q1 | $83.2K | Buy |
5,629
+691
| +14% | +$10.2K | ﹤0.01% | 3357 |
|
2023
Q4 | $68.2K | Buy |
4,938
+2,956
| +149% | +$40.9K | ﹤0.01% | 3379 |
|
2023
Q3 | $24.1K | Buy |
1,982
+19
| +1% | +$231 | ﹤0.01% | 3711 |
|
2023
Q2 | $28.3K | Buy |
1,963
+226
| +13% | +$3.26K | ﹤0.01% | 3694 |
|
2023
Q1 | $26.8K | Sell |
1,737
-1,977
| -53% | -$30.4K | ﹤0.01% | 3714 |
|
2022
Q4 | $68K | Buy |
3,714
+1,977
| +114% | +$36.2K | ﹤0.01% | 3341 |
|
2022
Q3 | $28K | Sell |
1,737
-1,128
| -39% | -$18.2K | ﹤0.01% | 3720 |
|
2022
Q2 | $39K | Buy |
2,865
+1,123
| +64% | +$15.3K | ﹤0.01% | 3656 |
|
2022
Q1 | $30K | Buy |
+1,742
| New | +$30K | ﹤0.01% | 3884 |
|