Lombard Odier Asset Management (Europe)’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 |
-17,547
| Closed | -$295K | – | 287 |
|
|
2024
Q1 | $295K | Hold |
17,547
| – | – | 0.02% | 210 |
|
|
2023
Q4 | $267K | Sell |
17,547
-3,929
| -18% | -$59.8K | 0.02% | 212 |
|
|
2023
Q3 | $260K | Sell |
21,476
-2,516
| -10% | -$30.5K | 0.01% | 229 |
|
|
2023
Q2 | $284K | Hold |
23,992
| – | – | 0.01% | 230 |
|
|
2023
Q1 | $240K | Buy |
23,992
+893
| +4% | +$8.94K | 0.01% | 264 |
|
|
2022
Q4 | $246K | Sell |
23,099
-2,205
| -9% | -$23.5K | 0.01% | 266 |
|
|
2022
Q3 | $231K | Buy |
+25,304
| New | +$231K | 0.01% | 268 |
|