SM
ASAI
Soapstone Management’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
Q4 | – | Sell |
-1,350,000
| Closed | -$9.29M | – | 18 |
|
|
2024
Q3 | $9.29M | Buy |
1,350,000
+350,000
| +35% | +$2.41M | 7.72% | 6 |
|
|
2024
Q2 | $9.3M | Hold |
1,000,000
| – | – | 6.2% | 9 |
|
|
2024
Q1 | $14.8M | Buy |
1,000,000
+197,032
| +25% | +$2.91M | 8.25% | 4 |
|
|
2023
Q4 | $11.1M | Hold |
802,968
| – | – | 6.07% | 8 |
|
|
2023
Q3 | $9.78M | Hold |
802,968
| – | – | 4.52% | 12 |
|
|
2023
Q2 | $11.6M | Hold |
802,968
| – | – | 5.17% | 10 |
|
|
2023
Q1 | $12.4M | Sell |
802,968
-79,530
| -9% | -$1.22M | 5.52% | 9 |
|
|
2022
Q4 | $16.2M | Sell |
882,498
-117,502
| -12% | -$2.15M | 6.81% | 7 |
|
|
2022
Q3 | $16.1M | Hold |
1,000,000
| – | – | 6.29% | 7 |
|
|
2022
Q2 | $13.6M | Hold |
1,000,000
| – | – | 5.76% | 11 |
|
|
2022
Q1 | $17.2M | Buy |
1,000,000
+582,881
| +140% | +$10M | 7.86% | 5 |
|
|
2021
Q4 | $4.94M | Buy |
+417,119
| New | +$4.94M | 2.27% | 14 |
|