AssetMark Inc’s Copel ELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137 | Buy |
+15
| New | +$137 | ﹤0.01% | 2920 |
|
|
2022
Q1 | – | Sell |
-16
| Closed | – | – | 1609 |
|
|
2021
Q4 | $0 | Sell |
16
-9
| -36% | – | ﹤0.01% | 1545 |
|
|
2021
Q3 | $0 | Sell |
25
-16,686
| -100% | – | ﹤0.01% | 1425 |
|
|
2021
Q2 | $77K | Sell |
16,711
-414,853
| -96% | -$1.91M | ﹤0.01% | 679 |
|
|
2021
Q1 | $2.18M | Sell |
431,564
-32,691
| -7% | -$165K | 0.01% | 293 |
|
|
2020
Q4 | $2.66M | Buy |
464,255
+7,565
| +2% | +$43.3K | 0.01% | 290 |
|
|
2020
Q3 | $2.01M | Buy |
456,690
+66,787
| +17% | +$294K | 0.01% | 287 |
|
|
2020
Q2 | $1.77M | Buy |
389,903
+386,235
| +10,530% | +$1.76M | 0.01% | 296 |
|
|
2020
Q1 | $15K | Buy |
3,668
+2,215
| +152% | +$9.06K | ﹤0.01% | 921 |
|
|
2019
Q4 | $10K | Buy |
+1,453
| New | +$10K | ﹤0.01% | 1022 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$1K | – | 1329 |
|
|
2019
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1227 |
|
|
2017
Q2 | – | Sell |
-5,388
| Closed | -$22K | – | 1395 |
|
|
2017
Q1 | $22K | Buy |
5,388
+1,210
| +29% | +$4.94K | ﹤0.01% | 837 |
|
|
2016
Q4 | $14K | Buy |
4,178
+208
| +5% | +$697 | ﹤0.01% | 929 |
|
|
2016
Q3 | $16K | Buy |
+3,970
| New | +$16K | ﹤0.01% | 910 |
|