Wolverine Trading’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,179
| Closed | -$114K | – | 2169 |
|
|
2022
Q1 | $114K | Buy |
+12,179
| New | +$114K | ﹤0.01% | 1317 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2532 |
|
|
2021
Q3 | – | Sell |
-32,230
| Closed | -$239K | – | 2578 |
|
|
2021
Q2 | $239K | Sell |
32,230
-3,589
| -10% | -$26.6K | ﹤0.01% | 1372 |
|
|
2021
Q1 | $258K | Buy |
+35,819
| New | +$258K | ﹤0.01% | 1332 |
|
|
2020
Q2 | – | Sell |
-13,962
| Closed | -$109K | – | 1922 |
|
|
2020
Q1 | $109K | Sell |
13,962
-17,888
| -56% | -$140K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $480K | Buy |
31,850
+13,992
| +78% | +$211K | ﹤0.01% | 889 |
|
|
2019
Q3 | $207K | Buy |
+17,858
| New | +$207K | ﹤0.01% | 1025 |
|
|
2019
Q2 | – | Sell |
-21,018
| Closed | -$222K | – | 1863 |
|
|
2019
Q1 | $222K | Sell |
21,018
-12,573
| -37% | -$133K | ﹤0.01% | 928 |
|
|
2018
Q4 | $269K | Buy |
33,591
+16,192
| +93% | +$130K | ﹤0.01% | 895 |
|
|
2018
Q3 | $103K | Sell |
17,399
-13,507
| -44% | -$80K | ﹤0.01% | 1351 |
|
|
2018
Q2 | $327K | Hold |
30,906
| – | – | ﹤0.01% | 878 |
|
|
2018
Q1 | $327K | Buy |
30,906
+15,550
| +101% | +$165K | ﹤0.01% | 878 |
|
|
2017
Q4 | $160K | Buy |
+15,356
| New | +$160K | ﹤0.01% | 1345 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1841 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1830 |
|
|
2016
Q3 | – | Sell |
-15,554
| Closed | -$138K | – | 1847 |
|
|
2016
Q2 | $138K | Buy |
+15,554
| New | +$138K | ﹤0.01% | 737 |
|