Morgan Stanley’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 |
-571,998
| Closed | -$2.56M | – | 8330 |
|
2024
Q4 | $2.56M | Buy |
571,998
+143,146
| +33% | +$640K | ﹤0.01% | 4534 |
|
2024
Q3 | $2.95M | Buy |
428,852
+126,874
| +42% | +$873K | ﹤0.01% | 4385 |
|
2024
Q2 | $2.81M | Sell |
301,978
-181,263
| -38% | -$1.69M | ﹤0.01% | 4336 |
|
2024
Q1 | $7.14M | Sell |
483,241
-365,773
| -43% | -$5.41M | ﹤0.01% | 3611 |
|
2023
Q4 | $11.7M | Buy |
849,014
+206,184
| +32% | +$2.85M | ﹤0.01% | 3789 |
|
2023
Q3 | $7.83M | Buy |
642,830
+376,186
| +141% | +$4.58M | ﹤0.01% | 3346 |
|
2023
Q2 | $3.84M | Buy |
266,644
+178,389
| +202% | +$2.57M | ﹤0.01% | 3961 |
|
2023
Q1 | $1.36M | Sell |
88,255
-41,855
| -32% | -$645K | ﹤0.01% | 4688 |
|
2022
Q4 | $2.38M | Sell |
130,110
-288,633
| -69% | -$5.28M | ﹤0.01% | 4335 |
|
2022
Q3 | $6.76M | Sell |
418,743
-405,380
| -49% | -$6.54M | ﹤0.01% | 3390 |
|
2022
Q2 | $11.2M | Buy |
824,123
+751,239
| +1,031% | +$10.2M | ﹤0.01% | 2959 |
|
2022
Q1 | $1.25M | Buy |
72,884
+67,237
| +1,191% | +$1.15M | ﹤0.01% | 4846 |
|
2021
Q4 | $67K | Sell |
5,647
-3,931
| -41% | -$46.6K | ﹤0.01% | 6663 |
|
2021
Q3 | $167K | Sell |
9,578
-771,197
| -99% | -$13.4M | ﹤0.01% | 6095 |
|
2021
Q2 | $13.4M | Buy |
780,775
+625,765
| +404% | +$10.7M | ﹤0.01% | 2633 |
|
2021
Q1 | $2.02M | Buy |
+155,010
| New | +$2.02M | ﹤0.01% | 4250 |
|