Simplex Trading’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Buy |
18,977
+18,827
| +12,551% | +$413K | ﹤0.01% | 666 |
|
|
2025
Q1 | $2K | Sell |
150
-665
| -82% | -$8.87K | ﹤0.01% | 2131 |
|
|
2024
Q4 | $11K | Buy |
815
+763
| +1,467% | +$10.3K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $0 | Buy |
+52
| New | – | ﹤0.01% | 3733 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3804 |
|
|
2024
Q1 | – | Sell |
-5,372
| Closed | -$81K | – | 3792 |
|
|
2023
Q4 | $81K | Buy |
5,372
+3,248
| +153% | +$49K | ﹤0.01% | 1231 |
|
|
2023
Q3 | $25K | Buy |
+2,124
| New | +$25K | ﹤0.01% | 1425 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3835 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3861 |
|
|
2022
Q4 | – | Sell |
-122,995
| Closed | -$1.12M | – | 3951 |
|
|
2022
Q3 | $1.12M | Buy |
122,995
+28,687
| +30% | +$261K | ﹤0.01% | 340 |
|
|
2022
Q2 | $753K | Sell |
94,308
-158,064
| -63% | -$1.26M | ﹤0.01% | 440 |
|
|
2022
Q1 | $2.48M | Buy |
252,372
+181,596
| +257% | +$1.78M | ﹤0.01% | 247 |
|
|
2021
Q4 | $519K | Sell |
70,776
-77,016
| -52% | -$565K | ﹤0.01% | 754 |
|
|
2021
Q3 | $1.06M | Sell |
147,792
-1,000
| -0.7% | -$7.15K | ﹤0.01% | 516 |
|
|
2021
Q2 | $1.1M | Buy |
148,792
+23,662
| +19% | +$175K | ﹤0.01% | 510 |
|
|
2021
Q1 | $917K | Buy |
125,130
+33,514
| +37% | +$246K | ﹤0.01% | 430 |
|
|
2020
Q4 | $786K | Buy |
91,616
+80,059
| +693% | +$687K | ﹤0.01% | 502 |
|
|
2020
Q3 | $95K | Sell |
11,557
-30,485
| -73% | -$251K | ﹤0.01% | 1122 |
|
|
2020
Q2 | $441K | Sell |
42,042
-5,925
| -12% | -$62.2K | ﹤0.01% | 496 |
|
|
2020
Q1 | $353K | Buy |
47,967
+29,158
| +155% | +$215K | ﹤0.01% | 552 |
|
|
2019
Q4 | $283K | Sell |
18,809
-19,796
| -51% | -$298K | ﹤0.01% | 625 |
|
|
2019
Q3 | $458K | Buy |
+38,605
| New | +$458K | ﹤0.01% | 407 |
|
|
2019
Q2 | – | Sell |
-388
| Closed | -$4K | – | 2749 |
|
|
2019
Q1 | $4K | Buy |
+388
| New | +$4K | ﹤0.01% | 1572 |
|
|
2018
Q4 | – | Sell |
-1,448
| Closed | -$8K | – | 2779 |
|
|
2018
Q3 | $8K | Buy |
1,448
+183
| +14% | +$1.01K | ﹤0.01% | 1696 |
|
|
2018
Q2 | $7K | Buy |
+1,265
| New | +$7K | ﹤0.01% | 1747 |
|
|
2018
Q1 | – | Sell |
-32,583
| Closed | -$340K | – | 2724 |
|
|
2017
Q4 | $340K | Buy |
32,583
+32,422
| +20,138% | +$338K | 0.01% | 553 |
|
|
2017
Q3 | $1K | Buy |
+161
| New | +$1K | ﹤0.01% | 1680 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2654 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2632 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2582 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2536 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2554 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2477 |
|
|
2015
Q4 | – | Sell |
-177
| Closed | – | – | 2515 |
|
|
2015
Q3 | $0 | Buy |
+177
| New | – | ﹤0.01% | 2528 |
|
|
2015
Q2 | – | Sell |
-1,600
| Closed | -$8K | – | 2479 |
|
|
2015
Q1 | $8K | Buy |
+1,600
| New | +$8K | ﹤0.01% | 1327 |
|