Zurich Cantonal Bank’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-508,138
| Closed | -$3.76M | – | 2826 |
|
|
2021
Q2 | $3.76M | Buy |
508,138
+220,698
| +77% | +$1.63M | 0.02% | 566 |
|
|
2021
Q1 | $2.11M | Hold |
287,440
| – | – | 0.01% | 684 |
|
|
2020
Q4 | $2.47M | Sell |
287,440
-71,279
| -20% | -$612K | 0.02% | 678 |
|
|
2020
Q3 | $2.98M | Hold |
358,719
| – | – | 0.02% | 588 |
|
|
2020
Q2 | $3.77M | Sell |
358,719
-21,082
| -6% | -$222K | 0.03% | 454 |
|
|
2020
Q1 | $2.8M | Sell |
379,801
-282,455
| -43% | -$2.08M | 0.03% | 515 |
|
|
2019
Q4 | $9.97M | Buy |
662,256
+57,483
| +10% | +$865K | 0.08% | 281 |
|
|
2019
Q3 | $7.19M | Buy |
604,773
+118,662
| +24% | +$1.41M | 0.06% | 338 |
|
|
2019
Q2 | $5.92M | Buy |
486,111
+83,944
| +21% | +$1.02M | 0.05% | 385 |
|
|
2019
Q1 | $4.26M | Buy |
402,167
+136,697
| +51% | +$1.45M | 0.04% | 439 |
|
|
2018
Q4 | $2.14M | Sell |
265,470
-67,093
| -20% | -$541K | 0.02% | 591 |
|
|
2018
Q3 | $1.96M | Buy |
332,563
+3,000
| +0.9% | +$17.7K | 0.02% | 668 |
|
|
2018
Q2 | $1.98M | Sell |
329,563
-530,100
| -62% | -$3.19M | 0.02% | 652 |
|
|
2018
Q1 | $9.1M | Sell |
859,663
-55,313
| -6% | -$586K | 0.08% | 292 |
|
|
2017
Q4 | $9.56M | Sell |
914,976
-110,564
| -11% | -$1.16M | 0.09% | 279 |
|
|
2017
Q3 | $10.7M | Buy |
1,025,540
+231,035
| +29% | +$2.42M | 0.1% | 238 |
|
|
2017
Q2 | $7.56M | Sell |
794,505
-66,100
| -8% | -$629K | 0.07% | 296 |
|
|
2017
Q1 | $8.96M | Buy |
860,605
+44,468
| +5% | +$463K | 0.09% | 258 |
|
|
2016
Q4 | $7.08M | Buy |
816,137
+83,386
| +11% | +$724K | 0.07% | 296 |
|
|
2016
Q3 | $6.79M | Buy |
732,751
+317,762
| +77% | +$2.94M | 0.07% | 314 |
|
|
2016
Q2 | $3.72M | Buy |
414,989
+189,989
| +84% | +$1.7M | 0.05% | 392 |
|
|
2016
Q1 | $1.49M | Buy |
+225,000
| New | +$1.49M | 0.02% | 620 |
|
|
2014
Q2 | – | Sell |
-32,400
| Closed | -$300K | – | 1007 |
|
|
2014
Q1 | $300K | Sell |
32,400
-74,184
| -70% | -$687K | 0.01% | 789 |
|
|
2013
Q4 | $1.21M | Buy |
106,584
+15,555
| +17% | +$176K | 0.04% | 432 |
|
|
2013
Q3 | $907K | Buy |
91,029
+11,157
| +14% | +$111K | 0.03% | 476 |
|
|
2013
Q2 | $831K | Buy |
+79,872
| New | +$831K | 0.03% | 462 |
|