Ativo Capital Management’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-148,895
| Closed | -$758K | – | 78 |
|
|
2022
Q2 | $758K | Sell |
148,895
-43,241
| -23% | -$220K | 0.51% | 105 |
|
|
2022
Q1 | $1.2M | Buy |
192,136
+721
| +0.4% | +$4.51K | 0.62% | 92 |
|
|
2021
Q4 | $862K | Sell |
191,415
-5,181
| -3% | -$23.3K | 0.38% | 105 |
|
|
2021
Q3 | $1.03M | Buy |
196,596
+25,367
| +15% | +$133K | 0.48% | 99 |
|
|
2021
Q2 | $790K | Sell |
171,229
-18,127
| -10% | -$83.6K | 0.34% | 110 |
|
|
2021
Q1 | $954K | Buy |
189,356
+123
| +0.1% | +$620 | 0.4% | 107 |
|
|
2020
Q4 | $1.08M | Buy |
+189,233
| New | +$1.08M | 0.47% | 94 |
|