AllianceBernstein’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,265
| Closed | -$133K | – | 3294 |
|
|
2022
Q1 | $133K | Sell |
21,265
-62,561
| -75% | -$391K | ﹤0.01% | 3068 |
|
|
2021
Q4 | $378K | Sell |
83,826
-63,679
| -43% | -$287K | ﹤0.01% | 2851 |
|
|
2021
Q3 | $771K | Buy |
147,505
+21,275
| +17% | +$111K | ﹤0.01% | 2588 |
|
|
2021
Q2 | $583K | Sell |
126,230
-406,240
| -76% | -$1.88M | ﹤0.01% | 2742 |
|
|
2021
Q1 | $2.68M | Buy |
532,470
+1,110
| +0.2% | +$5.6K | ﹤0.01% | 1898 |
|
|
2020
Q4 | $3.04M | Sell |
531,360
-41,428
| -7% | -$237K | ﹤0.01% | 1739 |
|
|
2020
Q3 | $2.53M | Buy |
572,788
+20,853
| +4% | +$91.9K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $2.51M | Buy |
551,935
+7,730
| +1% | +$35.1K | ﹤0.01% | 1707 |
|
|
2020
Q1 | $2.27M | Buy |
544,205
+88,782
| +19% | +$370K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $3.09M | Buy |
455,423
+54,783
| +14% | +$371K | ﹤0.01% | 1698 |
|
|
2019
Q3 | $1.93M | Buy |
400,640
+4,195
| +1% | +$20.2K | ﹤0.01% | 1936 |
|
|
2019
Q2 | $2.01M | Sell |
396,445
-31,673
| -7% | -$161K | ﹤0.01% | 1961 |
|
|
2019
Q1 | $1.59M | Buy |
428,118
+2,093
| +0.5% | +$7.77K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $1.33M | Buy |
426,025
+22,850
| +6% | +$71.6K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $850K | Buy |
403,175
+4,322
| +1% | +$9.11K | ﹤0.01% | 2396 |
|
|
2018
Q2 | $890K | Sell |
398,853
-35,945
| -8% | -$80.2K | ﹤0.01% | 2355 |
|
|
2018
Q1 | $1.37M | Buy |
434,798
+6,195
| +1% | +$19.5K | ﹤0.01% | 2078 |
|
|
2017
Q4 | $1.31M | Sell |
428,603
-5,222
| -1% | -$15.9K | ﹤0.01% | 2115 |
|
|
2017
Q3 | $1.54M | Buy |
+433,825
| New | +$1.54M | ﹤0.01% | 2016 |
|