Hedge Fund - Soapstone Capital
Sendas Distribuidora S.a. (ASAI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $14,780,000 | 8.24% | 1,000,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $11,097,018 | 6.06% | 802,968 | $12.47 |
| 3 | 2023 - Q3 (2023-09-30) | $9,780,150 | 4.52% | 802,968 | $13.12 |
| 4 | 2023 - Q2 (2023-06-30) | $11,570,769 | 5.16% | 802,968 | $12.77 |
| 5 | 2023 - Q1 (2023-03-31) | $12,365,707 | 5.52% | 802,968 | $17.66 |
| 6 | 2022 - Q4 (2022-12-31) | $16,158,538 | 6.81% | 882,498 | $18.28 |
| 7 | 2022 - Q3 (2022-09-30) | $16,130,000 | 6.29% | 1,000,000 | $16.32 |
| 8 | 2022 - Q2 (2022-06-30) | $13,590,000 | 5.75% | 1,000,000 | $15.80 |
| 9 | 2022 - Q1 (2022-03-31) | $17,180,000 | 7.85% | 1,000,000 | $12.62 |
| 10 | 2021 - Q4 (2021-12-31) | $4,943,000 | 2.27% | 417,119 | $13.68 |
The displayed share prices are average quarterly stock market prices.