Symmetry Partners’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,614
| Closed | -$143K | – | 430 |
|
|
2024
Q2 | $143K | Sell |
10,614
-308
| -3% | -$4.15K | 0.01% | 508 |
|
|
2024
Q1 | $184K | Buy |
10,922
+308
| +3% | +$5.19K | 0.01% | 535 |
|
|
2023
Q4 | $163K | Sell |
10,614
-9,603
| -47% | -$147K | 0.01% | 494 |
|
|
2023
Q3 | $245K | Sell |
20,217
-4,496
| -18% | -$54.5K | 0.01% | 467 |
|
|
2023
Q2 | $293K | Hold |
24,713
| – | – | 0.02% | 466 |
|
|
2023
Q1 | $247K | Buy |
24,713
+4,421
| +22% | +$44.2K | 0.01% | 494 |
|
|
2022
Q4 | $216K | Buy |
20,292
+75
| +0.4% | +$798 | 0.01% | 519 |
|
|
2022
Q3 | $184K | Buy |
+20,217
| New | +$184K | 0.01% | 531 |
|
|
2020
Q2 | – | Sell |
-20,683
| Closed | -$153K | – | 344 |
|
|
2020
Q1 | $153K | Hold |
20,683
| – | – | 0.03% | 271 |
|
|
2019
Q4 | $311K | Hold |
20,683
| – | – | 0.06% | 244 |
|
|
2019
Q3 | $246K | Hold |
20,683
| – | – | 0.05% | 284 |
|
|
2019
Q2 | $252K | Buy |
20,683
+13,522
| +189% | +$165K | 0.05% | 273 |
|
|
2019
Q1 | $31K | Buy |
+7,161
| New | +$31K | 0.01% | 418 |
|