Voloridge Investment Management’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 |
-112,992
| Closed | -$1.2M | – | 1585 |
|
|
2022
Q4 | $1.2M | Buy |
112,992
+56,330
| +99% | +$600K | 0.01% | 1090 |
|
|
2022
Q3 | $516K | Sell |
56,662
-785,219
| -93% | -$7.15M | ﹤0.01% | 1260 |
|
|
2022
Q2 | $6.73M | Buy |
841,881
+637,462
| +312% | +$5.09M | 0.03% | 570 |
|
|
2022
Q1 | $2.01M | Buy |
204,419
+123,789
| +154% | +$1.22M | 0.01% | 946 |
|
|
2021
Q4 | $592K | Buy |
+80,630
| New | +$592K | ﹤0.01% | 1383 |
|
|
2020
Q3 | – | Sell |
-42,744
| Closed | -$449K | – | 1470 |
|
|
2020
Q2 | $449K | Sell |
42,744
-44,055
| -51% | -$463K | 0.01% | 1056 |
|
|
2020
Q1 | $641K | Buy |
+86,799
| New | +$641K | 0.02% | 638 |
|
|
2019
Q3 | – | Sell |
-123,196
| Closed | -$1.5M | – | 1207 |
|
|
2019
Q2 | $1.5M | Buy |
+123,196
| New | +$1.5M | 0.04% | 373 |
|