XTX Topco’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,644
| Closed | -$854K | – | 2840 |
|
|
2024
Q3 | $854K | Buy |
51,644
+31,193
| +153% | +$516K | 0.06% | 496 |
|
|
2024
Q2 | $275K | Buy |
+20,451
| New | +$275K | 0.02% | 1024 |
|
|
2024
Q1 | – | Sell |
-31,250
| Closed | -$476K | – | 2268 |
|
|
2023
Q4 | $476K | Buy |
31,250
+18,388
| +143% | +$280K | 0.1% | 289 |
|
|
2023
Q3 | $156K | Buy |
+12,862
| New | +$156K | 0.03% | 1096 |
|
|
2021
Q4 | – | Sell |
-14,224
| Closed | -$101K | – | 967 |
|
|
2021
Q3 | $101K | Buy |
+14,224
| New | +$101K | 0.03% | 560 |
|
|
2021
Q2 | – | Sell |
-28,347
| Closed | -$208K | – | 1057 |
|
|
2021
Q1 | $208K | Buy |
+28,347
| New | +$208K | 0.1% | 481 |
|