SGDR
SPX Gestao de Recursos’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
186,068
-274,578
| -60% | -$6.03M | 0.38% | 51 |
|
|
2025
Q1 | $8.23M | Buy |
+460,646
| New | +$8.23M | 1.06% | 28 |
|
|
2024
Q3 | – | Sell |
-14,532
| Closed | -$195K | – | 74 |
|
|
2024
Q2 | $195K | Sell |
14,532
-382,147
| -96% | -$5.14M | 0.03% | 55 |
|
|
2024
Q1 | $6.68M | Buy |
396,679
+42,779
| +12% | +$720K | 0.58% | 37 |
|
|
2023
Q4 | $5.39M | Buy |
353,900
+33,552
| +10% | +$511K | 0.42% | 33 |
|
|
2023
Q3 | $3.88M | Buy |
320,348
+299,917
| +1,468% | +$3.63M | 0.2% | 62 |
|
|
2023
Q2 | $242K | Buy |
+20,431
| New | +$242K | 0.01% | 86 |
|
|
2022
Q2 | – | Sell |
-1,596
| Closed | -$15.7K | – | 84 |
|
|
2022
Q1 | $15.7K | Buy |
+1,596
| New | +$15.7K | ﹤0.01% | 67 |
|
|
2021
Q1 | – | Sell |
-153,900
| Closed | -$1.32M | – | 65 |
|
|
2020
Q4 | $1.32M | Sell |
153,900
-314,722
| -67% | -$2.7M | 0.14% | 46 |
|
|
2020
Q3 | $3.89M | Buy |
+468,622
| New | +$3.89M | 0.43% | 53 |
|
|
2020
Q2 | – | Sell |
-155,728
| Closed | -$1.15M | – | 54 |
|
|
2020
Q1 | $1.15M | Buy |
+155,728
| New | +$1.15M | 0.21% | 36 |
|
|
2019
Q2 | – | Sell |
-130,700
| Closed | -$1.38M | – | 46 |
|
|
2019
Q1 | $1.38M | Buy |
+130,700
| New | +$1.38M | 0.47% | 32 |
|
|
2018
Q4 | – | Sell |
-626,679
| Closed | -$927M | – | 51 |
|
|
2018
Q3 | $927M | Sell |
626,679
-313,321
| -33% | -$464M | 0.36% | 32 |
|
|
2018
Q2 | $2.83B | Buy |
940,000
+404,254
| +75% | +$1.22B | 1.93% | 10 |
|
|
2018
Q1 | $5.67M | Buy |
+535,746
| New | +$5.67M | 3.07% | 15 |
|
|
2017
Q2 | – | Sell |
-535,746
| Closed | -$5.67M | – | 29 |
|
|
2017
Q1 | $5.67M | Buy |
+535,746
| New | +$5.67M | 1.86% | 19 |
|
|
2015
Q4 | – | Sell |
-598,183
| Closed | -$2.32M | – | 26 |
|
|
2015
Q3 | $2.32M | Buy |
+598,183
| New | +$2.32M | 2.78% | 15 |
|
|
2015
Q1 | – | Sell |
-225,000
| Closed | -$1.42M | – | 36 |
|
|
2014
Q4 | $1.42M | Buy |
+225,000
| New | +$1.42M | 0.48% | 32 |
|