AssetMark Inc’s Eletrobras Preferred Shares EBR.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-224
| Closed | -$2K | – | 1372 |
|
|
2020
Q4 | $2K | Buy |
224
+47
| +27% | +$420 | ﹤0.01% | 1192 |
|
|
2020
Q3 | $1K | Hold |
177
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q2 | $1K | Sell |
177
-416
| -70% | -$2.35K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $3K | Buy |
593
+21
| +4% | +$106 | ﹤0.01% | 1129 |
|
|
2019
Q4 | $5K | Buy |
572
+328
| +134% | +$2.87K | ﹤0.01% | 1097 |
|
|
2019
Q3 | $2K | Sell |
244
-529
| -68% | -$4.34K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $7K | Buy |
773
+65
| +9% | +$589 | ﹤0.01% | 1011 |
|
|
2019
Q1 | $7K | Sell |
708
-273
| -28% | -$2.7K | ﹤0.01% | 1027 |
|
|
2018
Q4 | $7K | Sell |
981
-873
| -47% | -$6.23K | ﹤0.01% | 1053 |
|
|
2018
Q3 | $8K | Buy |
1,854
+727
| +65% | +$3.14K | ﹤0.01% | 1087 |
|
|
2018
Q2 | $4K | Buy |
1,127
+366
| +48% | +$1.3K | ﹤0.01% | 1190 |
|
|
2018
Q1 | $5K | Buy |
761
+178
| +31% | +$1.17K | ﹤0.01% | 1151 |
|
|
2017
Q4 | $4K | Sell |
583
-678
| -54% | -$4.65K | ﹤0.01% | 1282 |
|
|
2017
Q3 | $9K | Hold |
1,261
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q2 | $6K | Buy |
+1,261
| New | +$6K | ﹤0.01% | 1084 |
|