Panagora Asset Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,982
| Closed | -$200K | – | 1502 |
|
|
2022
Q3 | $200K | Buy |
+21,982
| New | +$200K | ﹤0.01% | 1370 |
|
|
2022
Q2 | – | Sell |
-18,950
| Closed | -$186K | – | 1580 |
|
|
2022
Q1 | $186K | Hold |
18,950
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q4 | $139K | Hold |
18,950
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q3 | $134K | Hold |
18,950
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q2 | $140K | Sell |
18,950
-16,629
| -47% | -$123K | ﹤0.01% | 1762 |
|
|
2021
Q1 | $261K | Sell |
35,579
-6,090
| -15% | -$44.7K | ﹤0.01% | 1607 |
|
|
2020
Q4 | $358K | Hold |
41,669
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q3 | $346K | Hold |
41,669
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q2 | $438K | Sell |
41,669
-15,930
| -28% | -$167K | ﹤0.01% | 1245 |
|
|
2020
Q1 | $425K | Sell |
57,599
-17,515
| -23% | -$129K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $1.13M | Buy |
75,114
+12,199
| +19% | +$184K | 0.01% | 1010 |
|
|
2019
Q3 | $747K | Buy |
62,915
+1,272
| +2% | +$15.1K | ﹤0.01% | 1144 |
|
|
2019
Q2 | $750K | Sell |
61,643
-6,091
| -9% | -$74.1K | ﹤0.01% | 1277 |
|
|
2019
Q1 | $717K | Sell |
67,734
-18,862
| -22% | -$200K | ﹤0.01% | 1263 |
|
|
2018
Q4 | $699K | Buy |
86,596
+17,559
| +25% | +$142K | ﹤0.01% | 1220 |
|
|
2018
Q3 | $407K | Buy |
69,037
+22,389
| +48% | +$132K | ﹤0.01% | 1428 |
|
|
2018
Q2 | $280K | Buy |
46,648
+8,997
| +24% | +$54K | ﹤0.01% | 1547 |
|
|
2018
Q1 | $399K | Hold |
37,651
| – | – | ﹤0.01% | 1459 |
|
|
2017
Q4 | $393K | Hold |
37,651
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q3 | $394K | Hold |
37,651
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q2 | $358K | Hold |
37,651
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q1 | $392K | Hold |
37,651
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q4 | $327K | Hold |
37,651
| – | – | ﹤0.01% | 1593 |
|
|
2016
Q3 | $349K | Hold |
37,651
| – | – | ﹤0.01% | 1562 |
|
|
2016
Q2 | $337K | Hold |
37,651
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q1 | $248K | Sell |
37,651
-46,373
| -55% | -$305K | ﹤0.01% | 1585 |
|
|
2015
Q4 | $387K | Buy |
84,024
+45,019
| +115% | +$207K | ﹤0.01% | 1400 |
|
|
2015
Q3 | $151K | Sell |
39,005
-49,777
| -56% | -$193K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $460K | Sell |
88,782
-8,883
| -9% | -$46K | ﹤0.01% | 1363 |
|
|
2015
Q1 | $529K | Buy |
97,665
+26,507
| +37% | +$144K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $448K | Buy |
71,158
+9,157
| +15% | +$57.7K | ﹤0.01% | 1329 |
|
|
2014
Q3 | $503K | Buy |
62,001
+13,992
| +29% | +$114K | ﹤0.01% | 1303 |
|
|
2014
Q2 | $515K | Hold |
48,009
| – | – | ﹤0.01% | 1365 |
|
|
2014
Q1 | $445K | Buy |
48,009
+30,079
| +168% | +$279K | ﹤0.01% | 1466 |
|
|
2013
Q4 | $203K | Hold |
17,930
| – | – | ﹤0.01% | 1658 |
|
|
2013
Q3 | $179K | Hold |
17,930
| – | – | ﹤0.01% | 1696 |
|
|
2013
Q2 | $187K | Buy |
+17,930
| New | +$187K | ﹤0.01% | 1662 |
|