Thomas White International’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-332,100
| Closed | -$2.43M | – | 321 |
|
|
2021
Q1 | $2.43M | Buy |
332,100
+331,095
| +32,945% | +$2.43M | 0.36% | 84 |
|
|
2020
Q4 | $9K | Buy |
1,005
+225
| +29% | +$2.02K | ﹤0.01% | 298 |
|
|
2020
Q3 | $6K | Buy |
+780
| New | +$6K | ﹤0.01% | 285 |
|
|
2020
Q1 | – | Sell |
-166
| Closed | -$2K | – | 291 |
|
|
2019
Q4 | $2K | Hold |
166
| – | – | ﹤0.01% | 248 |
|
|
2019
Q3 | $2K | Sell |
166
-43
| -21% | -$518 | ﹤0.01% | 246 |
|
|
2019
Q2 | $3K | Sell |
209
-62
| -23% | -$890 | ﹤0.01% | 240 |
|
|
2019
Q1 | $3K | Sell |
271
-126,270
| -100% | -$1.4M | ﹤0.01% | 235 |
|
|
2018
Q4 | $1.02M | Sell |
126,541
-23,263
| -16% | -$188K | 0.2% | 132 |
|
|
2018
Q3 | $884K | Buy |
149,804
+1,203
| +0.8% | +$7.1K | 0.15% | 158 |
|
|
2018
Q2 | $893K | Buy |
148,601
+9,970
| +7% | +$59.9K | 0.15% | 149 |
|
|
2018
Q1 | $1.47M | Buy |
138,631
+15,020
| +12% | +$159K | 0.24% | 106 |
|
|
2017
Q4 | $1.29M | Buy |
123,611
+6,759
| +6% | +$70.6K | 0.21% | 129 |
|
|
2017
Q3 | $1.22M | Buy |
+116,852
| New | +$1.22M | 0.21% | 131 |
|
|
2014
Q3 | – | Sell |
-66,718
| Closed | -$715K | – | 361 |
|
|
2014
Q2 | $715K | Buy |
66,718
+7,313
| +12% | +$78.4K | 0.1% | 156 |
|
|
2014
Q1 | $550K | Sell |
59,405
-43,968
| -43% | -$407K | 0.08% | 162 |
|
|
2013
Q4 | $1.17M | Buy |
103,373
+10,790
| +12% | +$122K | 0.17% | 122 |
|
|
2013
Q3 | $922K | Sell |
92,583
-630,111
| -87% | -$6.28M | 0.13% | 128 |
|
|
2013
Q2 | $7.52M | Buy |
+722,694
| New | +$7.52M | 1.21% | 19 |
|