FRM
Fox Run Management’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,579
| Closed | -$510K | – | 1182 |
|
|
2025
Q1 | $510K | Buy |
+28,579
| New | +$510K | 0.08% | 482 |
|
|
2024
Q1 | – | Sell |
-32,527
| Closed | -$495K | – | 1025 |
|
|
2023
Q4 | $495K | Buy |
+32,527
| New | +$495K | 0.13% | 300 |
|
|
2023
Q3 | – | Sell |
-18,151
| Closed | -$215K | – | 960 |
|
|
2023
Q2 | $215K | Buy |
+18,151
| New | +$215K | 0.06% | 561 |
|
|
2022
Q3 | – | Sell |
-11,281
| Closed | -$90K | – | 801 |
|
|
2022
Q2 | $90K | Buy |
+11,281
| New | +$90K | 0.04% | 475 |
|
|
2018
Q1 | – | Sell |
-44,600
| Closed | -$466K | – | 892 |
|
|
2017
Q4 | $466K | Buy |
+44,600
| New | +$466K | 0.14% | 315 |
|
|
2017
Q2 | – | Sell |
-17,500
| Closed | -$182K | – | 802 |
|
|
2017
Q1 | $182K | Sell |
17,500
-6,700
| -28% | -$69.7K | 0.07% | 500 |
|
|
2016
Q4 | $210K | Buy |
+24,200
| New | +$210K | 0.11% | 417 |
|
|
2016
Q2 | – | Sell |
-13,200
| Closed | -$87K | – | 651 |
|
|
2016
Q1 | $87K | Buy |
+13,200
| New | +$87K | 0.06% | 387 |
|