Parametric Portfolio Associates’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.94M | Sell |
502,830
-175
| -0% | -$1.72K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $3.69M | Sell |
503,005
-180,113
| -26% | -$1.32M | ﹤0.01% | 2075 |
|
|
2021
Q3 | $4.84M | Sell |
683,118
-60,720
| -8% | -$430K | ﹤0.01% | 1848 |
|
|
2021
Q2 | $5.5M | Buy |
743,838
+70,508
| +10% | +$522K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $4.94M | Buy |
673,330
+123,238
| +22% | +$903K | ﹤0.01% | 2186 |
|
|
2020
Q4 | $4.73M | Buy |
550,092
+7,477
| +1% | +$64.2K | ﹤0.01% | 2114 |
|
|
2020
Q3 | $4.5M | Sell |
542,615
-227,052
| -30% | -$1.88M | ﹤0.01% | 1971 |
|
|
2020
Q2 | $8.09M | Sell |
769,667
-241,945
| -24% | -$2.54M | 0.01% | 1544 |
|
|
2020
Q1 | $7.47M | Buy |
1,011,612
+47,322
| +5% | +$349K | 0.01% | 1458 |
|
|
2019
Q4 | $14.5M | Sell |
964,290
-76,295
| -7% | -$1.15M | 0.01% | 1193 |
|
|
2019
Q3 | $12.4M | Sell |
1,040,585
-74,961
| -7% | -$891K | 0.01% | 1279 |
|
|
2019
Q2 | $13.6M | Sell |
1,115,546
-124,243
| -10% | -$1.51M | 0.01% | 1206 |
|
|
2019
Q1 | $13.1M | Sell |
1,239,789
-114,489
| -8% | -$1.21M | 0.01% | 1217 |
|
|
2018
Q4 | $10.9M | Sell |
1,354,278
-33,615
| -2% | -$271K | 0.01% | 1257 |
|
|
2018
Q3 | $8.19M | Buy |
1,387,893
+681,297
| +96% | +$4.02M | 0.01% | 1592 |
|
|
2018
Q2 | $4.25M | Sell |
706,596
-507,277
| -42% | -$3.05M | ﹤0.01% | 2090 |
|
|
2018
Q1 | $12.9M | Sell |
1,213,873
-71,574
| -6% | -$758K | 0.01% | 1143 |
|
|
2017
Q4 | $13.4M | Buy |
1,285,447
+310,628
| +32% | +$3.25M | 0.01% | 1070 |
|
|
2017
Q3 | $10.2M | Sell |
974,819
-99,505
| -9% | -$1.04M | 0.01% | 1240 |
|
|
2017
Q2 | $10.2M | Sell |
1,074,324
-765,812
| -42% | -$7.29M | 0.01% | 1161 |
|
|
2017
Q1 | $19.2M | Buy |
1,840,136
+124,339
| +7% | +$1.29M | 0.03% | 646 |
|
|
2016
Q4 | $14.9M | Buy |
1,715,797
+355,485
| +26% | +$3.09M | 0.02% | 758 |
|
|
2016
Q3 | $12.6M | Sell |
1,360,312
-1,264,499
| -48% | -$11.7M | 0.02% | 799 |
|
|
2016
Q2 | $23.5M | Buy |
2,624,811
+550,610
| +27% | +$4.93M | 0.04% | 476 |
|
|
2016
Q1 | $13.7M | Buy |
2,074,201
+591,903
| +40% | +$3.91M | 0.02% | 727 |
|
|
2015
Q4 | $6.82M | Buy |
1,482,298
+165,195
| +13% | +$760K | 0.01% | 1101 |
|
|
2015
Q3 | $5.11M | Buy |
1,317,103
+197,956
| +18% | +$768K | 0.01% | 1110 |
|
|
2015
Q2 | $5.8M | Buy |
1,119,147
+34,601
| +3% | +$179K | 0.01% | 1192 |
|
|
2015
Q1 | $5.88M | Buy |
1,084,546
+267,586
| +33% | +$1.45M | 0.01% | 1152 |
|
|
2014
Q4 | $5.14M | Buy |
816,960
+139,941
| +21% | +$880K | 0.01% | 1229 |
|
|
2014
Q3 | $5.49M | Buy |
677,019
+26,172
| +4% | +$212K | 0.01% | 1123 |
|
|
2014
Q2 | $6.98M | Sell |
650,847
-538
| -0.1% | -$5.77K | 0.02% | 965 |
|
|
2014
Q1 | $6.03M | Sell |
651,385
-47,232
| -7% | -$437K | 0.01% | 1009 |
|
|
2013
Q4 | $7.92M | Buy |
698,617
+41,171
| +6% | +$467K | 0.02% | 820 |
|
|
2013
Q3 | $6.55M | Sell |
657,446
-22,251
| -3% | -$222K | 0.02% | 875 |
|
|
2013
Q2 | $7.08M | Buy |
+679,697
| New | +$7.08M | 0.02% | 778 |
|