Susquehanna Fundamental Investments’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-137,163
| Closed | -$1.46M | – | 1083 |
|
|
2022
Q4 | $1.46M | Sell |
137,163
-72,736
| -35% | -$775K | 0.03% | 566 |
|
|
2022
Q3 | $1.91M | Buy |
+209,899
| New | +$1.91M | 0.03% | 595 |
|
|
2022
Q1 | $2.06M | Buy |
209,899
+86,913
| +71% | +$854K | 0.04% | 570 |
|
|
2021
Q4 | $903K | Sell |
122,986
-8,564
| -7% | -$62.9K | 0.02% | 693 |
|
|
2021
Q3 | $931K | Sell |
131,550
-176,208
| -57% | -$1.25M | 0.02% | 897 |
|
|
2021
Q2 | $2.28M | Buy |
307,758
+9,000
| +3% | +$66.6K | 0.04% | 562 |
|
|
2021
Q1 | $2.19M | Buy |
+298,758
| New | +$2.19M | 0.04% | 608 |
|
|
2020
Q1 | – | Sell |
-53,775
| Closed | -$809K | – | 388 |
|
|
2019
Q4 | $809K | Hold |
53,775
| – | – | 0.11% | 193 |
|
|
2019
Q3 | $639K | Hold |
53,775
| – | – | 0.08% | 232 |
|
|
2019
Q2 | $654K | Hold |
53,775
| – | – | 0.08% | 231 |
|
|
2019
Q1 | $569K | Buy |
+53,775
| New | +$569K | 0.07% | 266 |
|