Optiver Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89,187
| Closed | -$399K | – | 1329 |
|
|
2024
Q4 | $399K | Buy |
89,187
+56,800
| +175% | +$254K | ﹤0.01% | 169 |
|
|
2024
Q3 | $223K | Buy |
32,387
+26,076
| +413% | +$179K | ﹤0.01% | 162 |
|
|
2024
Q2 | $58.7K | Sell |
6,311
-2,085
| -25% | -$19.4K | ﹤0.01% | 215 |
|
|
2024
Q1 | $124K | Sell |
8,396
-9,703
| -54% | -$143K | ﹤0.01% | 174 |
|
|
2023
Q4 | $250K | Sell |
18,099
-15,612
| -46% | -$216K | ﹤0.01% | 113 |
|
|
2023
Q3 | $411K | Sell |
33,711
-570
| -2% | -$6.94K | ﹤0.01% | 133 |
|
|
2023
Q2 | $494K | Buy |
34,281
+14,476
| +73% | +$209K | ﹤0.01% | 117 |
|
|
2023
Q1 | $305K | Buy |
+19,805
| New | +$305K | ﹤0.01% | 130 |
|
|
2022
Q4 | – | Sell |
-131,441
| Closed | -$2.12M | – | 287 |
|
|
2022
Q3 | $2.12M | Sell |
131,441
-67,189
| -34% | -$1.08M | ﹤0.01% | 66 |
|
|
2022
Q2 | $2.7M | Buy |
+198,630
| New | +$2.7M | ﹤0.01% | 62 |
|