Marshall Wace’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-129,794
| Closed | -$580K | – | 3022 |
|
|
2024
Q4 | $580K | Buy |
+129,794
| New | +$580K | ﹤0.01% | 1845 |
|
|
2024
Q3 | – | Sell |
-22,767
| Closed | -$212K | – | 2851 |
|
|
2024
Q2 | $212K | Buy |
+22,767
| New | +$212K | ﹤0.01% | 2073 |
|
|
2022
Q4 | – | Sell |
-38,964
| Closed | -$630K | – | 2968 |
|
|
2022
Q3 | $630K | Sell |
38,964
-1,296
| -3% | -$21K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $547K | Buy |
40,260
+27,873
| +225% | +$379K | ﹤0.01% | 2111 |
|
|
2022
Q1 | $212K | Sell |
12,387
-19,691
| -61% | -$337K | ﹤0.01% | 2376 |
|
|
2021
Q4 | $380K | Buy |
+32,078
| New | +$380K | ﹤0.01% | 2284 |
|
|
2021
Q3 | – | Sell |
-41,797
| Closed | -$715K | – | 2932 |
|
|
2021
Q2 | $715K | Buy |
+41,797
| New | +$715K | ﹤0.01% | 1529 |
|