Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,577
| Closed | -$177K | – | 2871 |
|
|
2024
Q4 | $177K | Buy |
39,577
+25,336
| +178% | +$113K | 0.01% | 753 |
|
|
2024
Q3 | $98K | Buy |
14,241
+2,906
| +26% | +$20K | 0.01% | 1083 |
|
|
2024
Q2 | $105K | Buy |
11,335
+214
| +2% | +$1.99K | 0.01% | 986 |
|
|
2024
Q1 | $164K | Buy |
11,121
+3,468
| +45% | +$51.3K | 0.01% | 741 |
|
|
2023
Q4 | $106K | Sell |
7,653
-2,798
| -27% | -$38.7K | 0.01% | 961 |
|
|
2023
Q3 | $127K | Buy |
10,451
+3,076
| +42% | +$37.5K | 0.01% | 744 |
|
|
2023
Q2 | $106K | Buy |
7,375
+6,602
| +854% | +$95.1K | 0.01% | 830 |
|
|
2023
Q1 | $11.9K | Sell |
773
-1,469
| -66% | -$22.6K | ﹤0.01% | 1951 |
|
|
2022
Q4 | $41.1K | Buy |
2,242
+1,484
| +196% | +$27.2K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $12K | Buy |
758
+418
| +123% | +$6.62K | ﹤0.01% | 1820 |
|
|
2022
Q2 | $5K | Hold |
340
| – | – | ﹤0.01% | 1995 |
|
|
2022
Q1 | $6K | Hold |
340
| – | – | ﹤0.01% | 1880 |
|
|
2021
Q4 | $4K | Hold |
340
| – | – | ﹤0.01% | 1991 |
|
|
2021
Q3 | $6K | Hold |
340
| – | – | ﹤0.01% | 1833 |
|
|
2021
Q2 | $6K | Hold |
340
| – | – | ﹤0.01% | 1805 |
|
|
2021
Q1 | $4K | Buy |
+340
| New | +$4K | ﹤0.01% | 1904 |
|