Natixis’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,206
| Closed | -$79K | – | 1338 |
|
|
2021
Q3 | $79K | Sell |
11,206
-294
| -3% | -$2.07K | ﹤0.01% | 1167 |
|
|
2021
Q2 | $85K | Sell |
11,500
-11,203
| -49% | -$82.8K | ﹤0.01% | 837 |
|
|
2021
Q1 | $166K | Sell |
22,703
-842
| -4% | -$6.16K | ﹤0.01% | 1032 |
|
|
2020
Q4 | $202K | Sell |
23,545
-9,556
| -29% | -$82K | ﹤0.01% | 1005 |
|
|
2020
Q3 | $275K | Buy |
33,101
+3,321
| +11% | +$27.6K | ﹤0.01% | 669 |
|
|
2020
Q2 | $313K | Sell |
29,780
-2,610
| -8% | -$27.4K | ﹤0.01% | 660 |
|
|
2020
Q1 | $239K | Sell |
32,390
-11,573
| -26% | -$85.4K | ﹤0.01% | 650 |
|
|
2019
Q4 | $663K | Sell |
43,963
-9,135
| -17% | -$138K | ﹤0.01% | 687 |
|
|
2019
Q3 | $631K | Sell |
53,098
-915
| -2% | -$10.9K | ﹤0.01% | 655 |
|
|
2019
Q2 | $657K | Sell |
54,013
-8,905
| -14% | -$108K | 0.01% | 579 |
|
|
2019
Q1 | $656K | Buy |
62,918
+9,082
| +17% | +$94.7K | ﹤0.01% | 637 |
|
|
2018
Q4 | $434K | Sell |
53,836
-25,359
| -32% | -$204K | ﹤0.01% | 593 |
|
|
2018
Q3 | $467K | Buy |
79,195
+4,922
| +7% | +$29K | ﹤0.01% | 638 |
|
|
2018
Q2 | $446K | Sell |
74,273
-12,420
| -14% | -$74.6K | ﹤0.01% | 714 |
|
|
2018
Q1 | $890K | Sell |
86,693
-462
| -0.5% | -$4.74K | 0.01% | 604 |
|
|
2017
Q4 | $911K | Sell |
87,155
-5,930
| -6% | -$62K | 0.01% | 513 |
|
|
2017
Q3 | $974K | Buy |
93,085
+5,555
| +6% | +$58.1K | 0.01% | 523 |
|
|
2017
Q2 | $833K | Sell |
87,530
-99
| -0.1% | -$942 | 0.01% | 434 |
|
|
2017
Q1 | $912K | Buy |
87,629
+9,939
| +13% | +$103K | 0.01% | 409 |
|
|
2016
Q4 | $674K | Sell |
77,690
-1,651
| -2% | -$14.3K | 0.01% | 498 |
|
|
2016
Q3 | $735K | Buy |
79,341
+23,289
| +42% | +$216K | 0.01% | 373 |
|
|
2016
Q2 | $502K | Sell |
56,052
-18,617
| -25% | -$167K | 0.01% | 325 |
|
|
2016
Q1 | $493K | Sell |
74,669
-15,754
| -17% | -$104K | 0.01% | 244 |
|
|
2015
Q4 | $416K | Sell |
90,423
-9,457
| -9% | -$43.5K | 0.01% | 241 |
|
|
2015
Q3 | $388K | Sell |
99,880
-17,413
| -15% | -$67.6K | 0.01% | 216 |
|
|
2015
Q2 | $608K | Sell |
117,293
-7,455
| -6% | -$38.6K | 0.01% | 238 |
|
|
2015
Q1 | $676K | Sell |
124,748
-1,388
| -1% | -$7.52K | 0.01% | 278 |
|
|
2014
Q4 | $793K | Sell |
126,136
-11,398
| -8% | -$71.7K | 0.01% | 250 |
|
|
2014
Q3 | $1.12M | Sell |
137,534
-13,493
| -9% | -$109K | 0.02% | 251 |
|
|
2014
Q2 | $1.62M | Hold |
151,027
| – | – | 0.02% | 256 |
|
|
2014
Q1 | $1.4M | Sell |
151,027
-22,794
| -13% | -$211K | 0.02% | 291 |
|
|
2013
Q4 | $1.97M | Buy |
173,821
+131,204
| +308% | +$1.49M | 0.02% | 295 |
|
|
2013
Q3 | $424K | Buy |
42,617
+10,152
| +31% | +$101K | ﹤0.01% | 363 |
|
|
2013
Q2 | $338K | Buy |
+32,465
| New | +$338K | ﹤0.01% | 347 |
|