Vident Investment Advisory’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,054
| Closed | -$380K | – | 854 |
|
|
2023
Q2 | $380K | Buy |
32,054
+19,031
| +146% | +$225K | 0.01% | 784 |
|
|
2023
Q1 | $130K | Sell |
13,023
-298
| -2% | -$2.98K | ﹤0.01% | 1148 |
|
|
2022
Q4 | $142K | Buy |
13,321
+2,423
| +22% | +$25.8K | 0.01% | 1076 |
|
|
2022
Q3 | $0 | Buy |
+10,898
| New | – | ﹤0.01% | 1286 |
|
|
2021
Q3 | – | Sell |
-58,815
| Closed | -$435K | – | 1226 |
|
|
2021
Q2 | $435K | Buy |
58,815
+11,985
| +26% | +$88.6K | 0.01% | 877 |
|
|
2021
Q1 | $343K | Buy |
46,830
+6,469
| +16% | +$47.4K | 0.01% | 889 |
|
|
2020
Q4 | $347K | Buy |
40,361
+4,102
| +11% | +$35.3K | 0.01% | 802 |
|
|
2020
Q3 | $301K | Sell |
36,259
-1,920
| -5% | -$15.9K | 0.02% | 772 |
|
|
2020
Q2 | $401K | Buy |
+38,179
| New | +$401K | 0.02% | 704 |
|