Virtu Financial’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,987
| Closed | -$117K | – | 2033 |
|
|
2022
Q4 | $117K | Buy |
+10,987
| New | +$117K | 0.02% | 897 |
|
|
2022
Q3 | – | Sell |
-21,037
| Closed | -$168K | – | 2174 |
|
|
2022
Q2 | $168K | Sell |
21,037
-112,182
| -84% | -$896K | 0.01% | 815 |
|
|
2022
Q1 | $1.31M | Buy |
+133,219
| New | +$1.31M | 0.1% | 171 |
|
|
2021
Q1 | – | Sell |
-33,957
| Closed | -$292K | – | 1973 |
|
|
2020
Q4 | $292K | Buy |
+33,957
| New | +$292K | 0.03% | 652 |
|
|
2018
Q4 | – | Sell |
-15,701
| Closed | -$93K | – | 1923 |
|
|
2018
Q3 | $93K | Buy |
15,701
+4,397
| +39% | +$26K | 0.01% | 1198 |
|
|
2018
Q2 | $68K | Sell |
11,304
-226
| -2% | -$1.36K | ﹤0.01% | 1713 |
|
|
2018
Q1 | $122K | Buy |
+11,530
| New | +$122K | 0.01% | 1528 |
|