Royal Bank of Canada’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
-58,006
Closed -$259K 6822
2024
Q4
$259K Sell
58,006
-5,088
-8% -$22.7K ﹤0.01% 4155
2024
Q3
$434K Sell
63,094
-7,843
-11% -$53.9K ﹤0.01% 3795
2024
Q2
$660K Sell
70,937
-150
-0.2% -$1.4K ﹤0.01% 3438
2024
Q1
$1.05M Sell
71,087
-11,478
-14% -$170K ﹤0.01% 3052
2023
Q4
$1.14M Buy
82,565
+352
+0.4% +$4.86K ﹤0.01% 3094
2023
Q3
$1M Sell
82,213
-9,441
-10% -$115K ﹤0.01% 3006
2023
Q2
$1.32M Buy
91,654
+10,573
+13% +$152K ﹤0.01% 2789
2023
Q1
$1.25M Buy
81,081
+8,823
+12% +$136K ﹤0.01% 2861
2022
Q4
$1.32M Sell
72,258
-526
-0.7% -$9.63K ﹤0.01% 2877
2022
Q3
$1.18M Sell
72,784
-22,669
-24% -$366K ﹤0.01% 2900
2022
Q2
$1.3M Buy
95,453
+2,308
+2% +$31.4K ﹤0.01% 2885
2022
Q1
$1.6M Buy
93,145
+4,281
+5% +$73.5K ﹤0.01% 2851
2021
Q4
$1.05M Buy
88,864
+2,845
+3% +$33.7K ﹤0.01% 3282
2021
Q3
$1.5M Buy
86,019
+5,835
+7% +$102K ﹤0.01% 2908
2021
Q2
$1.37M Buy
80,184
+2,437
+3% +$41.7K ﹤0.01% 3011
2021
Q1
$1.01M Buy
+77,747
New +$1.01M ﹤0.01% 3161