PEAK6 Investments’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,659
| Closed | -$190K | – | 1827 |
|
|
2023
Q3 | $190K | Buy |
+15,659
| New | +$190K | ﹤0.01% | 711 |
|
|
2023
Q1 | – | Sell |
-62,695
| Closed | -$668K | – | 1902 |
|
|
2022
Q4 | $668K | Buy |
62,695
+21,832
| +53% | +$233K | ﹤0.01% | 447 |
|
|
2022
Q3 | $372K | Buy |
+40,863
| New | +$372K | ﹤0.01% | 828 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2616 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2455 |
|
|
2021
Q3 | – | Sell |
-15,862
| Closed | -$117K | – | 2432 |
|
|
2021
Q2 | $117K | Buy |
+15,862
| New | +$117K | ﹤0.01% | 1333 |
|
|
2021
Q1 | – | Sell |
-14,885
| Closed | -$128K | – | 2224 |
|
|
2020
Q4 | $128K | Buy |
+14,885
| New | +$128K | ﹤0.01% | 1188 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1719 |
|
|
2020
Q1 | – | Sell |
-12,644
| Closed | -$190K | – | 1660 |
|
|
2019
Q4 | $190K | Sell |
12,644
-17,983
| -59% | -$270K | ﹤0.01% | 736 |
|
|
2019
Q3 | $364K | Buy |
30,627
+10,640
| +53% | +$126K | ﹤0.01% | 629 |
|
|
2019
Q2 | $243K | Buy |
+19,987
| New | +$243K | ﹤0.01% | 747 |
|
|
2019
Q1 | – | Sell |
-11,394
| Closed | -$92K | – | 1696 |
|
|
2018
Q4 | $92K | Buy |
+11,394
| New | +$92K | ﹤0.01% | 979 |
|