Y-Intercept (HK)’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,885
| Closed | -$242K | – | 1556 |
|
|
2024
Q4 | $242K | Buy |
+16,885
| New | +$242K | 0.02% | 1001 |
|
|
2024
Q3 | – | Sell |
-10,385
| Closed | -$140K | – | 1747 |
|
|
2024
Q2 | $140K | Sell |
10,385
-18,084
| -64% | -$243K | 0.01% | 1221 |
|
|
2024
Q1 | $479K | Buy |
+28,469
| New | +$479K | 0.04% | 729 |
|
|
2022
Q4 | – | Sell |
-91,335
| Closed | -$832K | – | 1303 |
|
|
2022
Q3 | $832K | Buy |
+91,335
| New | +$832K | 0.08% | 345 |
|
|
2022
Q2 | – | Sell |
-37,746
| Closed | -$371K | – | 1154 |
|
|
2022
Q1 | $371K | Sell |
37,746
-22,578
| -37% | -$222K | 0.08% | 376 |
|
|
2021
Q4 | $443K | Buy |
60,324
+49,967
| +482% | +$367K | 0.11% | 280 |
|
|
2021
Q3 | $73K | Buy |
+10,357
| New | +$73K | 0.01% | 611 |
|
|
2021
Q2 | – | Sell |
-11,921
| Closed | -$86K | – | 856 |
|
|
2021
Q1 | $86K | Buy |
+11,921
| New | +$86K | 0.02% | 588 |
|