Optiver Holding’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
581,647
+350,496
| +152% | +$7.7M | 0.01% | 43 |
|
|
2025
Q1 | $4.13M | Buy |
+231,151
| New | +$4.13M | ﹤0.01% | 65 |
|
|
2024
Q4 | – | Sell |
-34,679
| Closed | -$574K | – | 850 |
|
|
2024
Q3 | $574K | Buy |
+34,679
| New | +$574K | ﹤0.01% | 121 |
|
|
2024
Q2 | – | Sell |
-638,262
| Closed | -$10.7M | – | 656 |
|
|
2024
Q1 | $10.7M | Sell |
638,262
-44,536
| -7% | -$750K | 0.01% | 42 |
|
|
2023
Q4 | $10.4M | Buy |
682,798
+186,854
| +38% | +$2.85M | 0.01% | 45 |
|
|
2023
Q3 | $6.01M | Buy |
495,944
+186,176
| +60% | +$2.26M | ﹤0.01% | 72 |
|
|
2023
Q2 | $3.67M | Sell |
309,768
-358,924
| -54% | -$4.25M | ﹤0.01% | 84 |
|
|
2023
Q1 | $6.69M | Buy |
668,692
+146,854
| +28% | +$1.47M | ﹤0.01% | 77 |
|
|
2022
Q4 | $5.56M | Sell |
521,838
-534,213
| -51% | -$5.69M | 0.01% | 54 |
|
|
2022
Q3 | $9.62M | Buy |
1,056,051
+437,310
| +71% | +$3.98M | 0.01% | 35 |
|
|
2022
Q2 | $4.94M | Buy |
618,741
+220,391
| +55% | +$1.76M | 0.01% | 50 |
|
|
2022
Q1 | $3.92M | Buy |
398,350
+316,432
| +386% | +$3.11M | ﹤0.01% | 48 |
|
|
2021
Q4 | $580K | Hold |
81,918
| – | – | ﹤0.01% | 100 |
|
|
2021
Q3 | $580K | Sell |
81,918
-205,359
| -71% | -$1.45M | ﹤0.01% | 71 |
|
|
2021
Q2 | $2.13M | Buy |
+287,277
| New | +$2.13M | ﹤0.01% | 45 |
|