WCA
Windsor Creek Advisors’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-220,481
| Closed | -$1.63M | – | 145 |
|
|
2021
Q2 | $1.63M | Hold |
220,481
| – | – | 0.42% | 59 |
|
|
2021
Q1 | $1.62M | Buy |
220,481
+77,100
| +54% | +$565K | 0.42% | 49 |
|
|
2020
Q4 | $1.23M | Buy |
+143,381
| New | +$1.23M | 0.31% | 67 |
|
|
2020
Q3 | – | Sell |
-36,015
| Closed | -$379K | – | 167 |
|
|
2020
Q2 | $379K | Sell |
36,015
-110,449
| -75% | -$1.16M | 0.13% | 85 |
|
|
2020
Q1 | $1.08M | Buy |
+146,464
| New | +$1.08M | 0.38% | 49 |
|
|
2019
Q4 | – | Sell |
-27,000
| Closed | -$1.34M | – | 131 |
|
|
2019
Q3 | $1.34M | Buy |
+27,000
| New | +$1.34M | 0.33% | 45 |
|