Ballentine Partners’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
29,435
-2,237
| -7% | -$20.4K | ﹤0.01% | 734 |
|
|
2025
Q1 | $232K | Buy |
31,672
+11,404
| +56% | +$83.4K | ﹤0.01% | 730 |
|
|
2024
Q4 | $120K | Buy |
20,268
+3,140
| +18% | +$18.6K | ﹤0.01% | 827 |
|
|
2024
Q3 | $127K | Buy |
17,128
+2,441
| +17% | +$18.2K | ﹤0.01% | 788 |
|
|
2024
Q2 | $98.3K | Sell |
14,687
-3,556
| -19% | -$23.8K | ﹤0.01% | 727 |
|
|
2024
Q1 | $141K | Buy |
18,243
+3,987
| +28% | +$30.8K | ﹤0.01% | 696 |
|
|
2023
Q4 | $121K | Sell |
14,256
-2,107
| -13% | -$17.9K | ﹤0.01% | 653 |
|
|
2023
Q3 | $115K | Buy |
16,363
+660
| +4% | +$4.63K | ﹤0.01% | 573 |
|
|
2023
Q2 | $108K | Buy |
+15,703
| New | +$108K | ﹤0.01% | 578 |
|
|
2023
Q1 | – | Sell |
-12,714
| Closed | -$73.1K | – | 578 |
|
|
2022
Q4 | $73.1K | Buy |
+12,714
| New | +$73.1K | ﹤0.01% | 493 |
|
|
2021
Q2 | – | Sell |
-7,225
| Closed | -$36K | – | 427 |
|
|
2021
Q1 | $36K | Buy |
+7,225
| New | +$36K | ﹤0.01% | 402 |
|