UBS Group’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-829,011
| Closed | -$3.71M | – | 9554 |
|
|
2024
Q4 | $3.71M | Buy |
829,011
+825,097
| +21,081% | +$3.69M | ﹤0.01% | 3233 |
|
|
2024
Q3 | $26.9K | Buy |
3,914
+2,134
| +120% | +$14.7K | ﹤0.01% | 5974 |
|
|
2024
Q2 | $16.6K | Sell |
1,780
-2,221
| -56% | -$20.7K | ﹤0.01% | 6276 |
|
|
2024
Q1 | $59.1K | Sell |
4,001
-790
| -16% | -$11.7K | ﹤0.01% | 5275 |
|
|
2023
Q4 | $66.2K | Buy |
4,791
+182
| +4% | +$2.52K | ﹤0.01% | 5197 |
|
|
2023
Q3 | $56.1K | Buy |
4,609
+768
| +20% | +$9.35K | ﹤0.01% | 5096 |
|
|
2023
Q2 | $55.3K | Sell |
3,841
-362,051
| -99% | -$5.22M | ﹤0.01% | 5353 |
|
|
2023
Q1 | $5.63M | Buy |
365,892
+23,784
| +7% | +$366K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $6.26M | Buy |
342,108
+2,938
| +0.9% | +$53.8K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $5.47M | Buy |
339,170
+29,742
| +10% | +$480K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $4.21M | Sell |
309,428
-36,027
| -10% | -$490K | ﹤0.01% | 1886 |
|
|
2022
Q1 | $5.94M | Buy |
345,455
+70,167
| +25% | +$1.21M | ﹤0.01% | 1793 |
|
|
2021
Q4 | $3.26M | Buy |
275,288
+3,048
| +1% | +$36.1K | ﹤0.01% | 2477 |
|
|
2021
Q3 | $4.75M | Sell |
272,240
-17,507
| -6% | -$305K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $4.95M | Buy |
289,747
+25,501
| +10% | +$436K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $3.44M | Buy |
+264,246
| New | +$3.44M | ﹤0.01% | 2277 |
|