Paloma Partners’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,676
| Closed | -$425K | – | 747 |
|
|
2024
Q3 | $425K | Buy |
+25,676
| New | +$425K | 0.01% | 424 |
|
|
2022
Q1 | – | Sell |
-46,555
| Closed | -$342K | – | 1679 |
|
|
2021
Q4 | $342K | Buy |
+46,555
| New | +$342K | 0.01% | 1078 |
|
|
2021
Q3 | – | Sell |
-19,730
| Closed | -$146K | – | 1499 |
|
|
2021
Q2 | $146K | Buy |
+19,730
| New | +$146K | ﹤0.01% | 1370 |
|
|
2021
Q1 | – | Sell |
-59,558
| Closed | -$512K | – | 2040 |
|
|
2020
Q4 | $512K | Buy |
59,558
+37,485
| +170% | +$322K | 0.01% | 715 |
|
|
2020
Q3 | $183K | Buy |
+22,073
| New | +$183K | ﹤0.01% | 1619 |
|
|
2020
Q1 | – | Sell |
-43,776
| Closed | -$659K | – | 1692 |
|
|
2019
Q4 | $659K | Buy |
43,776
+13,078
| +43% | +$197K | 0.01% | 979 |
|
|
2019
Q3 | $365K | Sell |
30,698
-957
| -3% | -$11.4K | 0.01% | 1106 |
|
|
2019
Q2 | $385K | Buy |
+31,655
| New | +$385K | 0.01% | 945 |
|
|
2018
Q4 | – | Sell |
-67,700
| Closed | -$399K | – | 1341 |
|
|
2018
Q3 | $399K | Buy |
+67,700
| New | +$399K | 0.01% | 844 |
|
|
2018
Q2 | – | Sell |
-29,524
| Closed | -$313K | – | 1593 |
|
|
2018
Q1 | $313K | Buy |
29,524
+12,416
| +73% | +$132K | ﹤0.01% | 1123 |
|
|
2017
Q4 | $179K | Buy |
+17,108
| New | +$179K | ﹤0.01% | 1143 |
|
|
2017
Q1 | – | Sell |
-21,819
| Closed | -$189K | – | 1657 |
|
|
2016
Q4 | $189K | Buy |
+21,819
| New | +$189K | ﹤0.01% | 1390 |
|
|
2016
Q1 | – | Sell |
-12,600
| Closed | -$58K | – | 1626 |
|
|
2015
Q4 | $58K | Buy |
+12,600
| New | +$58K | ﹤0.01% | 1297 |
|
|
2015
Q3 | – | Sell |
-162,581
| Closed | -$842K | – | 1543 |
|
|
2015
Q2 | $842K | Buy |
+162,581
| New | +$842K | 0.02% | 658 |
|