HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,337
| Closed | -$153K | – | 623 |
|
|
2024
Q1 | $153K | Sell |
10,337
-2,404
| -19% | -$35.5K | 0.01% | 573 |
|
|
2023
Q4 | $176K | Buy |
12,741
+1,769
| +16% | +$24.4K | 0.01% | 530 |
|
|
2023
Q3 | $134K | Buy |
+10,972
| New | +$134K | 0.01% | 527 |
|
|
2023
Q2 | – | Sell |
-10,629
| Closed | -$164K | – | 607 |
|
|
2023
Q1 | $164K | Buy |
+10,629
| New | +$164K | 0.01% | 547 |
|
|
2022
Q3 | – | Sell |
-13,053
| Closed | -$177K | – | 648 |
|
|
2022
Q2 | $177K | Sell |
13,053
-253
| -2% | -$3.43K | 0.01% | 434 |
|
|
2022
Q1 | $229K | Buy |
+13,306
| New | +$229K | 0.01% | 476 |
|