Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $219K | Hold |
17,966
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q2 | $260K | Hold |
17,966
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q1 | $277K | Buy |
+17,966
| New | +$277K | ﹤0.01% | 950 |
|
|
2021
Q4 | – | Sell |
-14,500
| Closed | -$253K | – | 946 |
|
|
2021
Q3 | $253K | Hold |
14,500
| – | – | 0.01% | 729 |
|
|
2021
Q2 | $248K | Buy |
14,500
+2,170
| +18% | +$37.1K | 0.01% | 702 |
|
|
2021
Q1 | $160K | Buy |
+12,330
| New | +$160K | 0.01% | 618 |
|