Arrowstreet Capital’s Eletrobras Common Shares EBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-157,131
| Closed | -$1.24M | – | 1276 |
|
|
2022
Q1 | $1.24M | Buy |
+157,131
| New | +$1.24M | ﹤0.01% | 896 |
|
|
2020
Q3 | – | Sell |
-1,305,565
| Closed | -$7.4M | – | 2370 |
|
|
2020
Q2 | $7.4M | Buy |
1,305,565
+459,433
| +54% | +$2.61M | 0.01% | 896 |
|
|
2020
Q1 | $3.9M | Buy |
846,132
+28,120
| +3% | +$130K | 0.01% | 831 |
|
|
2019
Q4 | $7.62M | Sell |
818,012
-216,099
| -21% | -$2.01M | 0.02% | 705 |
|
|
2019
Q3 | $9.91M | Sell |
1,034,111
-218,365
| -17% | -$2.09M | 0.02% | 497 |
|
|
2019
Q2 | $11.4M | Sell |
1,252,476
-243,274
| -16% | -$2.22M | 0.03% | 456 |
|
|
2019
Q1 | $14M | Buy |
1,495,750
+293,571
| +24% | +$2.75M | 0.03% | 455 |
|
|
2018
Q4 | $7.63M | Buy |
1,202,179
+107,807
| +10% | +$685K | 0.02% | 486 |
|
|
2018
Q3 | $4.26M | Sell |
1,094,372
-295,998
| -21% | -$1.15M | 0.01% | 538 |
|
|
2018
Q2 | $4.46M | Buy |
1,390,370
+1,008,955
| +265% | +$3.24M | 0.01% | 561 |
|
|
2018
Q1 | $2.42M | Buy |
381,415
+347,393
| +1,021% | +$2.21M | 0.01% | 715 |
|
|
2017
Q4 | $194K | Sell |
34,022
-475,037
| -93% | -$2.71M | ﹤0.01% | 1182 |
|
|
2017
Q3 | $3.16M | Sell |
509,059
-1,476,644
| -74% | -$9.15M | 0.01% | 592 |
|
|
2017
Q2 | $7.45M | Sell |
1,985,703
-542,705
| -21% | -$2.04M | 0.02% | 413 |
|
|
2017
Q1 | $13.7M | Buy |
+2,528,408
| New | +$13.7M | 0.05% | 346 |
|
|
2016
Q2 | – | Sell |
-3,377,943
| Closed | -$6.01M | – | 1373 |
|
|
2016
Q1 | $6.01M | Sell |
3,377,943
-34,300
| -1% | -$61.1K | 0.03% | 504 |
|
|
2015
Q4 | $4.64M | Sell |
3,412,243
-25,156
| -0.7% | -$34.2K | 0.02% | 567 |
|
|
2015
Q3 | $4.43M | Sell |
3,437,399
-12,151
| -0.4% | -$15.7K | 0.02% | 560 |
|
|
2015
Q2 | $6.49M | Sell |
3,449,550
-45,900
| -1% | -$86.3K | 0.04% | 364 |
|
|
2015
Q1 | $6.33M | Sell |
3,495,450
-616,243
| -15% | -$1.12M | 0.04% | 364 |
|
|
2014
Q4 | $8.8M | Sell |
4,111,693
-40,916
| -1% | -$87.6K | 0.05% | 335 |
|
|
2014
Q3 | $11.2M | Sell |
4,152,609
-316,431
| -7% | -$854K | 0.06% | 259 |
|
|
2014
Q2 | $13.1M | Buy |
4,469,040
+2,039,729
| +84% | +$5.96M | 0.07% | 258 |
|
|
2014
Q1 | $6.9M | Buy |
2,429,311
+440,824
| +22% | +$1.25M | 0.04% | 377 |
|
|
2013
Q4 | $5.15M | Buy |
1,988,487
+1,238,179
| +165% | +$3.21M | 0.03% | 430 |
|
|
2013
Q3 | $2.11M | Buy |
+750,308
| New | +$2.11M | 0.01% | 541 |
|