First Manhattan’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1562 |
|
|
2023
Q2 | – | Sell |
-17,100
| Closed | -$171K | – | 1536 |
|
|
2023
Q1 | $171K | Hold |
17,100
| – | – | ﹤0.01% | 706 |
|
|
2022
Q4 | $182K | Sell |
17,100
-16,940
| -50% | -$181K | ﹤0.01% | 716 |
|
|
2022
Q3 | $310K | Sell |
34,040
-1,800
| -5% | -$16.4K | ﹤0.01% | 597 |
|
|
2022
Q2 | $286K | Sell |
35,840
-2,500
| -7% | -$20K | ﹤0.01% | 643 |
|
|
2022
Q1 | $376K | Sell |
38,340
-19,745
| -34% | -$194K | ﹤0.01% | 639 |
|
|
2021
Q4 | $426K | Sell |
58,085
-31,265
| -35% | -$229K | ﹤0.01% | 600 |
|
|
2021
Q3 | $632K | Sell |
89,350
-10,300
| -10% | -$72.9K | ﹤0.01% | 509 |
|
|
2021
Q2 | $737K | Sell |
99,650
-5,200
| -5% | -$38.5K | ﹤0.01% | 479 |
|
|
2021
Q1 | $768K | Hold |
104,850
| – | – | ﹤0.01% | 452 |
|
|
2020
Q4 | $900K | Sell |
104,850
-79,799
| -43% | -$685K | ﹤0.01% | 417 |
|
|
2020
Q3 | $1.53M | Sell |
184,649
-15,550
| -8% | -$129K | 0.01% | 340 |
|
|
2020
Q2 | $2.1M | Sell |
200,199
-2,550
| -1% | -$26.8K | 0.01% | 297 |
|
|
2020
Q1 | $1.5M | Sell |
202,749
-2,900
| -1% | -$21.4K | 0.01% | 330 |
|
|
2019
Q4 | $3.1M | Sell |
205,649
-9,300
| -4% | -$140K | 0.02% | 283 |
|
|
2019
Q3 | $2.55M | Sell |
214,949
-19,000
| -8% | -$226K | 0.01% | 302 |
|
|
2019
Q2 | $2.85M | Sell |
233,949
-11,400
| -5% | -$139K | 0.02% | 293 |
|
|
2019
Q1 | $2.6M | Sell |
245,349
-2,050
| -0.8% | -$21.7K | 0.02% | 309 |
|
|
2018
Q4 | $2M | Sell |
247,399
-2,956
| -1% | -$23.8K | 0.01% | 344 |
|
|
2018
Q3 | $1.48M | Sell |
250,355
-16,760
| -6% | -$98.9K | 0.01% | 407 |
|
|
2018
Q2 | $1.61M | Buy |
+267,115
| New | +$1.61M | 0.01% | 389 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1456 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1449 |
|