Renaissance Group’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
Q3 | – | Sell |
-458,294
| Closed | -$4.26M | – | 254 |
|
|
2024
Q2 | $4.26M | Sell |
458,294
-72,807
| -14% | -$677K | 0.17% | 109 |
|
|
2024
Q1 | $7.88M | Buy |
531,101
+33,937
| +7% | +$503K | 0.3% | 76 |
|
|
2023
Q4 | $6.88M | Sell |
497,164
-8,481
| -2% | -$117K | 0.29% | 91 |
|
|
2023
Q3 | $6.15M | Buy |
505,645
+30,777
| +6% | +$374K | 0.28% | 92 |
|
|
2023
Q2 | $6.77M | Sell |
474,868
-5,432
| -1% | -$77.5K | 0.29% | 89 |
|
|
2023
Q1 | $7.4M | Sell |
480,300
-14,931
| -3% | -$230K | 0.34% | 73 |
|
|
2022
Q4 | $9.07M | Sell |
495,231
-20,670
| -4% | -$379K | 0.44% | 56 |
|
|
2022
Q3 | $8.38M | Sell |
515,901
-6,342
| -1% | -$103K | 0.45% | 56 |
|
|
2022
Q2 | $7.1M | Buy |
522,243
+430,125
| +467% | +$5.85M | 0.37% | 70 |
|
|
2022
Q1 | $1.58M | Buy |
+92,118
| New | +$1.58M | 0.07% | 124 |
|