Qube Research & Technologies (QRT)’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
112,323
-46,517
| -29% | -$1.02M | ﹤0.01% | 1523 |
|
|
2025
Q1 | $2.84M | Sell |
158,840
-172,556
| -52% | -$3.08M | ﹤0.01% | 1426 |
|
|
2024
Q4 | $4.75M | Sell |
331,396
-358,064
| -52% | -$5.13M | 0.01% | 1203 |
|
|
2024
Q3 | $11.4M | Sell |
689,460
-242,317
| -26% | -$4.01M | 0.02% | 715 |
|
|
2024
Q2 | $12.5M | Buy |
931,777
+688,643
| +283% | +$9.26M | 0.02% | 654 |
|
|
2024
Q1 | $4.09M | Buy |
+243,134
| New | +$4.09M | 0.01% | 1157 |
|
|
2023
Q4 | – | Sell |
-181,867
| Closed | -$2.2M | – | 4159 |
|
|
2023
Q3 | $2.2M | Sell |
181,867
-64,059
| -26% | -$776K | 0.01% | 1079 |
|
|
2023
Q2 | $2.91M | Buy |
245,926
+222,344
| +943% | +$2.63M | 0.01% | 825 |
|
|
2023
Q1 | $236K | Sell |
23,582
-136,116
| -85% | -$1.36M | ﹤0.01% | 1803 |
|
|
2022
Q4 | $1.7M | Buy |
+159,698
| New | +$1.7M | 0.01% | 938 |
|
|
2022
Q3 | – | Sell |
-754,261
| Closed | -$6.03M | – | 2909 |
|
|
2022
Q2 | $6.03M | Buy |
+754,261
| New | +$6.03M | 0.04% | 428 |
|
|
2021
Q2 | – | Sell |
-85,265
| Closed | -$625K | – | 2737 |
|
|
2021
Q1 | $625K | Buy |
+85,265
| New | +$625K | 0.01% | 1049 |
|
|
2020
Q4 | – | Sell |
-82,304
| Closed | -$683K | – | 2150 |
|
|
2020
Q3 | $683K | Buy |
+82,304
| New | +$683K | 0.01% | 918 |
|
|
2020
Q1 | – | Sell |
-52,888
| Closed | -$796K | – | 1596 |
|
|
2019
Q4 | $796K | Buy |
+52,888
| New | +$796K | 0.03% | 718 |
|