Graham Capital Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,561
| Closed | -$564K | – | 1542 |
|
|
2025
Q1 | $564K | Sell |
31,561
-35,764
| -53% | -$639K | 0.01% | 730 |
|
|
2024
Q4 | $965K | Sell |
67,325
-27,124
| -29% | -$389K | 0.01% | 484 |
|
|
2024
Q3 | $1.56M | Sell |
94,449
-6,424
| -6% | -$106K | 0.03% | 322 |
|
|
2024
Q2 | $1.36M | Buy |
+100,873
| New | +$1.36M | 0.03% | 311 |
|