PHAM
ASAI
Portland Hill Asset Management’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $251K | Sell |
17,016
-726
| -4% | -$10.7K | 0.61% | 19 |
|
|
2023
Q4 | $235K | Hold |
17,742
| – | – | 0.61% | 17 |
|
|
2023
Q3 | $215K | Sell |
17,742
-1,461
| -8% | -$17.7K | 0.55% | 18 |
|
|
2023
Q2 | $262K | Sell |
19,203
-2,087
| -10% | -$28.5K | 0.62% | 18 |
|
|
2023
Q1 | $283K | Hold |
21,290
| – | – | 0.66% | 18 |
|
|
2022
Q4 | $385K | Sell |
21,290
-288
| -1% | -$5.21K | 1.07% | 18 |
|
|
2022
Q3 | $419K | Buy |
21,578
+312
| +1% | +$6.06K | 0.78% | 19 |
|
|
2022
Q2 | $285K | Sell |
21,266
-3,391
| -14% | -$45.4K | 0.39% | 24 |
|
|
2022
Q1 | $424K | Sell |
24,657
-818
| -3% | -$14.1K | 0.38% | 24 |
|
|
2021
Q4 | $302K | Sell |
25,475
-5,672
| -18% | -$67.2K | 0.23% | 23 |
|
|
2021
Q3 | $542K | Buy |
31,147
+155
| +0.5% | +$2.7K | 0.36% | 21 |
|
|
2021
Q2 | $526K | Hold |
30,992
| – | – | 0.31% | 20 |
|
|
2021
Q1 | $400K | Buy |
+30,992
| New | +$400K | 0.27% | 21 |
|