HRT Financial’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-232,496
| Closed | -$3.91M | – | 2811 |
|
|
2024
Q1 | $3.91M | Buy |
+232,496
| New | +$3.91M | 0.02% | 331 |
|
|
2023
Q4 | – | Sell |
-175,520
| Closed | -$2.13M | – | 2754 |
|
|
2023
Q3 | $2.13M | Buy |
+175,520
| New | +$2.13M | 0.02% | 547 |
|
|
2022
Q4 | – | Sell |
-21,534
| Closed | -$196K | – | 2833 |
|
|
2022
Q3 | $196K | Buy |
+21,534
| New | +$196K | ﹤0.01% | 2047 |
|
|
2021
Q4 | – | Sell |
-11,125
| Closed | -$78K | – | 3640 |
|
|
2021
Q3 | $78K | Sell |
11,125
-55,241
| -83% | -$387K | ﹤0.01% | 2695 |
|
|
2021
Q2 | $491K | Buy |
+66,366
| New | +$491K | ﹤0.01% | 1722 |
|
|
2020
Q1 | – | Sell |
-23,651
| Closed | -$355K | – | 1165 |
|
|
2019
Q4 | $355K | Buy |
+23,651
| New | +$355K | 0.02% | 630 |
|
|
2018
Q4 | – | Sell |
-13,602
| Closed | -$80K | – | 690 |
|
|
2018
Q3 | $80K | Buy |
+13,602
| New | +$80K | 0.01% | 326 |
|