Freedom Investment Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,919
| Closed | -$80K | – | 918 |
|
|
2021
Q4 | $80K | Buy |
+10,919
| New | +$80K | 0.01% | 841 |
|
|
2021
Q1 | – | Sell |
-15,975
| Closed | -$137K | – | 900 |
|
|
2020
Q4 | $137K | Sell |
15,975
-28,502
| -64% | -$244K | 0.02% | 589 |
|
|
2020
Q3 | $369K | Buy |
44,477
+24,772
| +126% | +$206K | 0.04% | 366 |
|
|
2020
Q2 | $207K | Sell |
19,705
-1,715
| -8% | -$18K | 0.02% | 506 |
|
|
2020
Q1 | $311K | Sell |
21,420
-6,571
| -23% | -$95.4K | 0.03% | 480 |
|
|
2019
Q4 | $421K | Sell |
27,991
-4,534
| -14% | -$68.2K | 0.04% | 381 |
|
|
2019
Q3 | $386K | Sell |
32,525
-1,314
| -4% | -$15.6K | 0.03% | 425 |
|
|
2019
Q2 | $412K | Sell |
33,839
-729
| -2% | -$8.88K | 0.03% | 414 |
|
|
2019
Q1 | $366K | Sell |
34,568
-7,693
| -18% | -$81.5K | 0.03% | 460 |
|
|
2018
Q4 | $341K | Sell |
42,261
-8,140
| -16% | -$65.7K | 0.03% | 529 |
|
|
2018
Q3 | $294K | Buy |
50,401
+882
| +2% | +$5.15K | 0.02% | 714 |
|
|
2018
Q2 | $298K | Buy |
49,519
+2,855
| +6% | +$17.2K | 0.02% | 762 |
|
|
2018
Q1 | $494K | Buy |
46,664
+35,351
| +312% | +$374K | 0.03% | 628 |
|
|
2017
Q4 | $118K | Sell |
11,313
-29,357
| -72% | -$306K | 0.01% | 1099 |
|
|
2017
Q3 | $425K | Buy |
40,670
+4,875
| +14% | +$50.9K | 0.02% | 675 |
|
|
2017
Q2 | $341K | Buy |
35,795
+6,453
| +22% | +$61.5K | 0.02% | 728 |
|
|
2017
Q1 | $305K | Buy |
29,342
+983
| +3% | +$10.2K | 0.02% | 761 |
|
|
2016
Q4 | $246K | Sell |
28,359
-8,636
| -23% | -$74.9K | 0.02% | 780 |
|
|
2016
Q3 | $343K | Sell |
36,995
-9,073
| -20% | -$84.1K | 0.02% | 573 |
|
|
2016
Q2 | $413K | Buy |
+46,068
| New | +$413K | 0.03% | 481 |
|
|
2014
Q1 | – | Sell |
-19,294
| Closed | -$219K | – | 467 |
|
|
2013
Q4 | $219K | Sell |
19,294
-10,946
| -36% | -$124K | 0.05% | 367 |
|
|
2013
Q3 | $301K | Buy |
+30,240
| New | +$301K | 0.09% | 222 |
|