Susquehanna International Group’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
64,910
+53,692
| +479% | +$1.18M | ﹤0.01% | 2750 |
|
|
2025
Q1 | $200K | Buy |
+11,218
| New | +$200K | ﹤0.01% | 5514 |
|
|
2024
Q2 | – | Sell |
-102,950
| Closed | -$1.73M | – | 6466 |
|
|
2024
Q1 | $1.73M | Sell |
102,950
-35,453
| -26% | -$597K | ﹤0.01% | 1989 |
|
|
2023
Q4 | $2.11M | Buy |
138,403
+83,787
| +153% | +$1.28M | ﹤0.01% | 1890 |
|
|
2023
Q3 | $662K | Sell |
54,616
-13,782
| -20% | -$167K | ﹤0.01% | 3049 |
|
|
2023
Q2 | $810K | Buy |
68,398
+10,209
| +18% | +$121K | ﹤0.01% | 2991 |
|
|
2023
Q1 | $582K | Buy |
+58,189
| New | +$582K | ﹤0.01% | 3619 |
|
|
2022
Q4 | – | Sell |
-204,084
| Closed | -$1.86M | – | 6630 |
|
|
2022
Q3 | $1.86M | Buy |
204,084
+84,063
| +70% | +$766K | ﹤0.01% | 1731 |
|
|
2022
Q2 | $959K | Sell |
120,021
-69,223
| -37% | -$553K | ﹤0.01% | 2496 |
|
|
2022
Q1 | $1.86M | Buy |
189,244
+50,014
| +36% | +$492K | ﹤0.01% | 2092 |
|
|
2021
Q4 | $1.02M | Buy |
139,230
+29,691
| +27% | +$218K | ﹤0.01% | 2842 |
|
|
2021
Q3 | $776K | Sell |
109,539
-128,704
| -54% | -$912K | ﹤0.01% | 3082 |
|
|
2021
Q2 | $1.76M | Sell |
238,243
-25,135
| -10% | -$186K | ﹤0.01% | 2212 |
|
|
2021
Q1 | $1.93M | Buy |
263,378
+176,939
| +205% | +$1.3M | ﹤0.01% | 2158 |
|
|
2020
Q4 | $743K | Buy |
86,439
+65,044
| +304% | +$559K | ﹤0.01% | 2938 |
|
|
2020
Q3 | $178K | Sell |
21,395
-113,743
| -84% | -$946K | ﹤0.01% | 3935 |
|
|
2020
Q2 | $1.42M | Buy |
135,138
+31,369
| +30% | +$330K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $766K | Sell |
103,769
-189,758
| -65% | -$1.4M | ﹤0.01% | 2344 |
|
|
2019
Q4 | $4.42M | Buy |
293,527
+172,591
| +143% | +$2.6M | ﹤0.01% | 921 |
|
|
2019
Q3 | $1.44M | Buy |
+120,936
| New | +$1.44M | ﹤0.01% | 1610 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4948 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4313 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4690 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4485 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4547 |
|
|
2018
Q1 | – | Sell |
-16,660
| Closed | -$174K | – | 4358 |
|
|
2017
Q4 | $174K | Buy |
+16,660
| New | +$174K | ﹤0.01% | 3192 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4066 |
|
|
2017
Q2 | – | Sell |
-27,160
| Closed | -$283K | – | 4238 |
|
|
2017
Q1 | $283K | Buy |
+27,160
| New | +$283K | ﹤0.01% | 2636 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4663 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3797 |
|
|
2016
Q2 | – | Sell |
-81,423
| Closed | -$537K | – | 3944 |
|
|
2016
Q1 | $537K | Buy |
81,423
+63,682
| +359% | +$420K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $82K | Sell |
17,741
-89,401
| -83% | -$413K | ﹤0.01% | 3988 |
|
|
2015
Q3 | $416K | Sell |
107,142
-620,551
| -85% | -$2.41M | ﹤0.01% | 3246 |
|
|
2015
Q2 | $3.77M | Sell |
727,693
-249,811
| -26% | -$1.29M | ﹤0.01% | 1196 |
|
|
2015
Q1 | $5.3M | Buy |
977,504
+635,962
| +186% | +$3.45M | ﹤0.01% | 816 |
|
|
2014
Q4 | $2.15M | Buy |
341,542
+264,576
| +344% | +$1.66M | ﹤0.01% | 1803 |
|
|
2014
Q3 | $624K | Sell |
76,966
-24,829
| -24% | -$201K | ﹤0.01% | 2760 |
|
|
2014
Q2 | $1.09M | Sell |
101,795
-120,317
| -54% | -$1.29M | ﹤0.01% | 2344 |
|
|
2014
Q1 | $2.06M | Sell |
222,112
-222,486
| -50% | -$2.06M | ﹤0.01% | 1526 |
|
|
2013
Q4 | $5.04M | Buy |
444,598
+2,219
| +0.5% | +$25.2K | ﹤0.01% | 1029 |
|
|
2013
Q3 | $4.41M | Buy |
442,379
+320,113
| +262% | +$3.19M | ﹤0.01% | 935 |
|
|
2013
Q2 | $1.27M | Buy |
+122,266
| New | +$1.27M | ﹤0.01% | 1833 |
|