Massachusetts Financial Services’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
Q3 | – | Sell |
-18,510
| Closed | -$172K | – | 905 |
|
|
2024
Q2 | $172K | Sell |
18,510
-3,929
| -18% | -$36.5K | ﹤0.01% | 855 |
|
|
2024
Q1 | $332K | Sell |
22,439
-2,504
| -10% | -$37K | ﹤0.01% | 819 |
|
|
2023
Q4 | $345K | Sell |
24,943
-25,436
| -50% | -$352K | ﹤0.01% | 811 |
|
|
2023
Q3 | $614K | Hold |
50,379
| – | – | ﹤0.01% | 791 |
|
|
2023
Q2 | $726K | Sell |
50,379
-1,140
| -2% | -$16.4K | ﹤0.01% | 769 |
|
|
2023
Q1 | $793K | Buy |
51,519
+1,178
| +2% | +$18.1K | ﹤0.01% | 780 |
|
|
2022
Q4 | $922K | Buy |
50,341
+1,297
| +3% | +$23.7K | ﹤0.01% | 781 |
|
|
2022
Q3 | $792K | Buy |
49,044
+1,243
| +3% | +$20.1K | ﹤0.01% | 792 |
|
|
2022
Q2 | $650K | Buy |
47,801
+294
| +0.6% | +$4K | ﹤0.01% | 797 |
|
|
2022
Q1 | $816K | Buy |
47,507
+464
| +1% | +$7.97K | ﹤0.01% | 804 |
|
|
2021
Q4 | $557K | Hold |
47,043
| – | – | ﹤0.01% | 849 |
|
|
2021
Q3 | $820K | Hold |
47,043
| – | – | ﹤0.01% | 847 |
|
|
2021
Q2 | $804K | Hold |
47,043
| – | – | ﹤0.01% | 857 |
|
|
2021
Q1 | $612K | Buy |
+47,043
| New | +$612K | ﹤0.01% | 869 |
|