Sonen Capital LLC
- SEC CIK
- 0001557787
- Latest filing
- Feb 2, 2024
SBS holding history
Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp in every 13F filed by Sonen Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SBS overviewAll 13F holders of SBSFull Q4 2023 holdings
- Shares (Q4 2023)
- 12,500
- Value
- $190.4K
- % of portfolio
- 0.4%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 12,500 | $190.4K | 0.4% | −1,300−9.4% | Reduced | Holders |
| Q3 2023 | 13,800 | $167.3K | 0.3% | +3,800+38.0% | Added | Holders |
| Q2 2023 | 10,000 | $118.4K | 0.2% | +10,000 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −22,658−100.0% | Sold out | Holders |
| Q4 2021 | 22,658 | $166.0K | 0.2% | – | No prior filing | Holders |