Phoenix Financial’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-24,586
| Closed | -$378K | – | 443 |
|
2023
Q4 | $378K | Sell |
24,586
-854
| -3% | -$13.1K | 0.01% | 256 |
|
2023
Q3 | $298K | Sell |
25,440
-5,692
| -18% | -$66.6K | 0.01% | 259 |
|
2023
Q2 | $356K | Sell |
31,132
-481
| -2% | -$5.5K | 0.01% | 253 |
|
2023
Q1 | $313K | Buy |
31,613
+2,971
| +10% | +$29.4K | 0.01% | 239 |
|
2022
Q4 | $309K | Sell |
28,642
-2,068
| -7% | -$22.3K | 0.01% | 239 |
|
2022
Q3 | $263K | Sell |
30,710
-7,709
| -20% | -$66K | 0.01% | 283 |
|
2022
Q2 | $304K | Sell |
38,419
-3,136
| -8% | -$24.8K | 0.01% | 304 |
|
2022
Q1 | $410K | Buy |
41,555
+15,891
| +62% | +$157K | 0.01% | 304 |
|
2021
Q4 | $186K | Sell |
25,664
-1,810
| -7% | -$13.1K | ﹤0.01% | 364 |
|
2021
Q3 | $194K | Buy |
+27,474
| New | +$194K | ﹤0.01% | 389 |
|
2021
Q2 | – | Sell |
-13,552
| Closed | -$98K | – | 388 |
|
2021
Q1 | $98K | Buy |
+13,552
| New | +$98K | ﹤0.01% | 394 |
|