VanEck Associates’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,840
| Closed | -$104K | – | 1418 |
|
|
2023
Q4 | $104K | Sell |
6,840
-1,121
| -14% | -$17K | ﹤0.01% | 1237 |
|
|
2023
Q3 | $96K | Buy |
7,961
+921
| +13% | +$11.1K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $83K | Sell |
7,040
-100
| -1% | -$1.18K | ﹤0.01% | 1261 |
|
|
2023
Q1 | $71K | Sell |
7,140
-146
| -2% | -$1.45K | ﹤0.01% | 1282 |
|
|
2022
Q4 | $78K | Buy |
7,286
+4,150
| +132% | +$44.4K | ﹤0.01% | 1288 |
|
|
2022
Q3 | $29K | Sell |
3,136
-1,381
| -31% | -$12.8K | ﹤0.01% | 1301 |
|
|
2022
Q2 | $36K | Buy |
4,517
+927
| +26% | +$7.39K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $35K | Buy |
3,590
+1,472
| +69% | +$14.4K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $16K | Buy |
2,118
+259
| +14% | +$1.96K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $13K | Sell |
1,859
-154
| -8% | -$1.08K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $15K | Buy |
2,013
+53
| +3% | +$395 | ﹤0.01% | 1253 |
|
|
2021
Q1 | $15K | Sell |
1,960
-358
| -15% | -$2.74K | ﹤0.01% | 1195 |
|
|
2020
Q4 | $20K | Sell |
2,318
-740
| -24% | -$6.39K | ﹤0.01% | 998 |
|
|
2020
Q3 | $26K | Sell |
3,058
-889
| -23% | -$7.56K | ﹤0.01% | 980 |
|
|
2020
Q2 | $41K | Sell |
3,947
-222
| -5% | -$2.31K | ﹤0.01% | 924 |
|
|
2020
Q1 | $31K | Sell |
4,169
-2,161
| -34% | -$16.1K | ﹤0.01% | 899 |
|
|
2019
Q4 | $95K | Sell |
6,330
-387
| -6% | -$5.81K | ﹤0.01% | 849 |
|
|
2019
Q3 | $80K | Sell |
6,717
-370
| -5% | -$4.41K | ﹤0.01% | 770 |
|
|
2019
Q2 | $86K | Sell |
7,087
-334
| -5% | -$4.05K | ﹤0.01% | 747 |
|
|
2019
Q1 | $79K | Sell |
7,421
-3,573
| -32% | -$38K | ﹤0.01% | 761 |
|
|
2018
Q4 | $89K | Sell |
10,994
-2,490
| -18% | -$20.2K | ﹤0.01% | 729 |
|
|
2018
Q3 | $80K | Sell |
13,484
-1,506
| -10% | -$8.94K | ﹤0.01% | 742 |
|
|
2018
Q2 | $90K | Buy |
14,990
+1,030
| +7% | +$6.18K | ﹤0.01% | 746 |
|
|
2018
Q1 | $148K | Buy |
13,960
+1,078
| +8% | +$11.4K | ﹤0.01% | 623 |
|
|
2017
Q4 | $135K | Buy |
12,882
+720
| +6% | +$7.55K | ﹤0.01% | 621 |
|
|
2017
Q3 | $127K | Sell |
12,162
-553
| -4% | -$5.78K | ﹤0.01% | 629 |
|
|
2017
Q2 | $121K | Sell |
12,715
-2,104
| -14% | -$20K | ﹤0.01% | 635 |
|
|
2017
Q1 | $154K | Sell |
14,819
-11,651
| -44% | -$121K | ﹤0.01% | 709 |
|
|
2016
Q4 | $230K | Buy |
26,470
+14,117
| +114% | +$123K | ﹤0.01% | 657 |
|
|
2016
Q3 | $114K | Sell |
12,353
-1,019
| -8% | -$9.4K | ﹤0.01% | 706 |
|
|
2016
Q2 | $120K | Buy |
13,372
+1,975
| +17% | +$17.7K | ﹤0.01% | 665 |
|
|
2016
Q1 | $75K | Sell |
11,397
-152
| -1% | -$1K | ﹤0.01% | 695 |
|
|
2015
Q4 | $53K | Sell |
11,549
-270
| -2% | -$1.24K | ﹤0.01% | 675 |
|
|
2015
Q3 | $46K | Sell |
11,819
-2,444
| -17% | -$9.51K | ﹤0.01% | 689 |
|
|
2015
Q2 | $74K | Sell |
14,263
-203
| -1% | -$1.05K | ﹤0.01% | 672 |
|
|
2015
Q1 | $78K | Buy |
14,466
+29
| +0.2% | +$156 | ﹤0.01% | 664 |
|
|
2014
Q4 | $91K | Sell |
14,437
-1,220
| -8% | -$7.69K | ﹤0.01% | 647 |
|
|
2014
Q3 | $127K | Buy |
15,657
+10
| +0.1% | +$81 | ﹤0.01% | 642 |
|
|
2014
Q2 | $168K | Sell |
15,647
-80
| -0.5% | -$859 | ﹤0.01% | 627 |
|
|
2014
Q1 | $146K | Sell |
15,727
-2,198
| -12% | -$20.4K | ﹤0.01% | 613 |
|
|
2013
Q4 | $203K | Sell |
17,925
-885
| -5% | -$10K | ﹤0.01% | 559 |
|
|
2013
Q3 | $187K | Sell |
18,810
-4,865
| -21% | -$48.4K | ﹤0.01% | 551 |
|
|
2013
Q2 | $246K | Buy |
+23,675
| New | +$246K | ﹤0.01% | 515 |
|