Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,786
| Closed | -$228K | – | 3919 |
|
|
2023
Q1 | $228K | Sell |
14,786
-43,539
| -75% | -$670K | ﹤0.01% | 3388 |
|
|
2022
Q4 | $1.07M | Sell |
58,325
-3,570
| -6% | -$65.4K | ﹤0.01% | 2387 |
|
|
2022
Q3 | $998K | Buy |
61,895
+15,527
| +33% | +$250K | ﹤0.01% | 2380 |
|
|
2022
Q2 | $630K | Buy |
46,368
+12,382
| +36% | +$168K | ﹤0.01% | 2753 |
|
|
2022
Q1 | $584K | Buy |
+33,986
| New | +$584K | ﹤0.01% | 2961 |
|