SGDR
ASAI
SPX Gestao de Recursos’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,664
| Closed | -$7.44K | – | 128 |
|
2024
Q4 | $7.44K | Buy |
+1,664
| New | +$7.44K | ﹤0.01% | 77 |
|
2024
Q3 | – | Sell |
-81,733
| Closed | -$760K | – | 82 |
|
2024
Q2 | $760K | Buy |
81,733
+9,607
| +13% | +$89.3K | 0.11% | 44 |
|
2024
Q1 | $1.07M | Buy |
+72,126
| New | +$1.07M | 0.09% | 62 |
|
2023
Q1 | – | Sell |
-64,440
| Closed | -$1.18M | – | 89 |
|
2022
Q4 | $1.18M | Sell |
64,440
-479,251
| -88% | -$8.78M | 0.13% | 52 |
|
2022
Q3 | $8.77M | Sell |
543,691
-561,967
| -51% | -$9.06M | 0.81% | 27 |
|
2022
Q2 | $15M | Hold |
1,105,658
| – | – | 2.06% | 15 |
|
2022
Q1 | $19M | Hold |
1,105,658
| – | – | 1.21% | 15 |
|
2021
Q4 | $13.1M | Sell |
1,105,658
-2,646
| -0.2% | -$31.4K | 2.58% | 13 |
|
2021
Q3 | $19.3M | Sell |
1,108,304
-319,649
| -22% | -$5.57M | 3.64% | 9 |
|
2021
Q2 | $24.4M | Buy |
1,427,953
+1,237,866
| +651% | +$21.2M | 3.03% | 11 |
|
2021
Q1 | $2.47M | Buy |
+190,087
| New | +$2.47M | 0.42% | 33 |
|