SG Americas Securities’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,555
| Closed | -$130K | – | 2951 |
|
|
2023
Q4 | $130K | Buy |
+8,555
| New | +$130K | ﹤0.01% | 2320 |
|
|
2023
Q2 | – | Sell |
-118,325
| Closed | -$1.18M | – | 2696 |
|
|
2023
Q1 | $1.18M | Sell |
118,325
-3,559
| -3% | -$35.6K | 0.01% | 937 |
|
|
2022
Q4 | $1.3M | Buy |
121,884
+81,803
| +204% | +$872K | 0.02% | 692 |
|
|
2022
Q3 | $365K | Buy |
40,081
+28,726
| +253% | +$262K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $91K | Buy |
+11,355
| New | +$91K | ﹤0.01% | 2872 |
|
|
2021
Q3 | – | Sell |
-27,173
| Closed | -$201K | – | 3487 |
|
|
2021
Q2 | $201K | Sell |
27,173
-11,397
| -30% | -$84.3K | ﹤0.01% | 2112 |
|
|
2021
Q1 | $283K | Sell |
38,570
-5,356
| -12% | -$39.3K | ﹤0.01% | 2206 |
|
|
2020
Q4 | $377K | Sell |
43,926
-12,039
| -22% | -$103K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $465K | Sell |
55,965
-3,129
| -5% | -$26K | ﹤0.01% | 1400 |
|
|
2020
Q2 | $621K | Sell |
59,094
-201,690
| -77% | -$2.12M | 0.01% | 1601 |
|
|
2020
Q1 | $1.93M | Buy |
260,784
+200,990
| +336% | +$1.48M | 0.02% | 627 |
|
|
2019
Q4 | $900K | Sell |
59,794
-500
| -0.8% | -$7.53K | 0.01% | 1173 |
|
|
2019
Q3 | $716K | Sell |
60,294
-16,541
| -22% | -$196K | 0.01% | 1424 |
|
|
2019
Q2 | $935K | Buy |
76,835
+19,809
| +35% | +$241K | 0.01% | 1322 |
|
|
2019
Q1 | $603K | Sell |
57,026
-540
| -0.9% | -$5.71K | 0.01% | 1466 |
|
|
2018
Q4 | $465K | Sell |
57,566
-43,229
| -43% | -$349K | ﹤0.01% | 1637 |
|
|
2018
Q3 | $595K | Sell |
100,795
-1,079
| -1% | -$6.37K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $612K | Sell |
101,874
-46,382
| -31% | -$279K | 0.01% | 1638 |
|
|
2018
Q1 | $1.57M | Buy |
148,256
+22,819
| +18% | +$242K | 0.01% | 892 |
|
|
2017
Q4 | $1.31M | Sell |
125,437
-16,058
| -11% | -$168K | 0.01% | 1013 |
|
|
2017
Q3 | $1.48M | Buy |
141,495
+656
| +0.5% | +$6.86K | 0.01% | 866 |
|
|
2017
Q2 | $1.34M | Sell |
140,839
-140,459
| -50% | -$1.34M | 0.01% | 1062 |
|
|
2017
Q1 | $2.93M | Buy |
281,298
+165,330
| +143% | +$1.72M | 0.03% | 637 |
|
|
2016
Q4 | $1.01M | Sell |
115,968
-34,265
| -23% | -$298K | 0.01% | 1187 |
|
|
2016
Q3 | $1.39M | Sell |
150,233
-65,506
| -30% | -$607K | 0.01% | 851 |
|
|
2016
Q2 | $1.93M | Sell |
215,739
-196,400
| -48% | -$1.76M | 0.01% | 780 |
|
|
2016
Q1 | $2.72M | Buy |
412,139
+29,000
| +8% | +$191K | 0.02% | 621 |
|
|
2015
Q4 | $1.76M | Hold |
383,139
| – | – | 0.01% | 678 |
|
|
2015
Q3 | $1.49M | Buy |
383,139
+139,900
| +58% | +$543K | 0.01% | 718 |
|
|
2015
Q2 | $1.26M | Buy |
243,239
+39,882
| +20% | +$207K | 0.01% | 854 |
|
|
2015
Q1 | $1.1M | Sell |
203,357
-15,400
| -7% | -$83.5K | 0.01% | 996 |
|
|
2014
Q4 | $1.38M | Buy |
218,757
+44,482
| +26% | +$280K | 0.01% | 993 |
|
|
2014
Q3 | $1.41M | Buy |
174,275
+111,100
| +176% | +$901K | 0.01% | 924 |
|
|
2014
Q2 | $677K | Sell |
63,175
-17,807
| -22% | -$191K | ﹤0.01% | 1420 |
|
|
2014
Q1 | $750K | Buy |
+80,982
| New | +$750K | ﹤0.01% | 1171 |
|