Osaic Holdings’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 |
-22
| Closed | -$98 | – | 7611 |
|
2024
Q4 | $98 | Sell |
22
-18
| -45% | -$80 | ﹤0.01% | 7067 |
|
2024
Q3 | $275 | Buy |
+40
| New | +$275 | ﹤0.01% | 6902 |
|
2024
Q1 | – | Sell |
-190
| Closed | -$2.64K | – | 7202 |
|
2023
Q4 | $2.64K | Sell |
190
-350
| -65% | -$4.85K | ﹤0.01% | 6321 |
|
2023
Q3 | $6.59K | Buy |
540
+144
| +36% | +$1.76K | ﹤0.01% | 6085 |
|
2023
Q2 | $5.71K | Sell |
396
-384
| -49% | -$5.54K | ﹤0.01% | 6182 |
|
2023
Q1 | $12K | Sell |
780
-333
| -30% | -$5.13K | ﹤0.01% | 5840 |
|
2022
Q4 | $21K | Sell |
1,113
-1,897
| -63% | -$35.8K | ﹤0.01% | 5532 |
|
2022
Q3 | $48K | Sell |
3,010
-662
| -18% | -$10.6K | ﹤0.01% | 4936 |
|
2022
Q2 | $49K | Buy |
3,672
+266
| +8% | +$3.55K | ﹤0.01% | 4982 |
|
2022
Q1 | $59K | Sell |
3,406
-216
| -6% | -$3.74K | ﹤0.01% | 4978 |
|
2021
Q4 | $43K | Buy |
3,622
+502
| +16% | +$5.96K | ﹤0.01% | 5245 |
|
2021
Q3 | $55K | Buy |
3,120
+364
| +13% | +$6.42K | ﹤0.01% | 5030 |
|
2021
Q2 | $47K | Buy |
2,756
+398
| +17% | +$6.79K | ﹤0.01% | 5087 |
|
2021
Q1 | $30K | Buy |
+2,358
| New | +$30K | ﹤0.01% | 5214 |
|