HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,836
| Closed | -$79.7K | – | 2792 |
|
|
2024
Q4 | $79.7K | Sell |
17,836
-92,689
| -84% | -$414K | ﹤0.01% | 2499 |
|
|
2024
Q3 | $759K | Buy |
110,525
+6,656
| +6% | +$45.7K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $965K | Sell |
103,869
-14,921
| -13% | -$139K | ﹤0.01% | 1389 |
|
|
2024
Q1 | $1.76M | Buy |
118,790
+2,147
| +2% | +$31.7K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $1.61M | Sell |
116,643
-12,435
| -10% | -$172K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $1.57M | Sell |
129,078
-2,999
| -2% | -$36.5K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $1.9M | Buy |
132,077
+22,315
| +20% | +$322K | ﹤0.01% | 1157 |
|
|
2023
Q1 | $1.69M | Buy |
109,762
+44,784
| +69% | +$690K | ﹤0.01% | 1252 |
|
|
2022
Q4 | $1.19M | Buy |
+64,978
| New | +$1.19M | ﹤0.01% | 1504 |
|