BBP
Banco BTG Pactual’s Eletrobras Common Shares EBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,617
| Closed | -$238K | – | 124 |
|
|
2023
Q3 | $238K | Sell |
32,617
-114,360
| -78% | -$836K | 0.06% | 87 |
|
|
2023
Q2 | $1.22M | Buy |
+146,977
| New | +$1.22M | 0.47% | 24 |
|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$1.59M | – | 113 |
|
|
2022
Q4 | $1.59M | Buy |
+200,000
| New | +$1.59M | 0.91% | 24 |
|
|
2022
Q2 | – | Sell |
-800,700
| Closed | -$6.33M | – | 115 |
|
|
2022
Q1 | $6.33M | Buy |
+800,700
| New | +$6.33M | 2.18% | 8 |
|
|
2019
Q4 | – | Sell |
-120,072
| Closed | -$1.15M | – | 58 |
|
|
2019
Q3 | $1.15M | Buy |
120,072
+39,199
| +48% | +$375K | 0.44% | 23 |
|
|
2019
Q2 | $738K | Buy |
+80,873
| New | +$738K | 0.32% | 34 |
|
|
2019
Q1 | – | Sell |
-544,606
| Closed | -$3.49M | – | 50 |
|
|
2018
Q4 | $3.49M | Buy |
+544,606
| New | +$3.49M | 2.58% | 9 |
|
|
2017
Q4 | – | Sell |
-1,003,366
| Closed | -$6.22M | – | 55 |
|
|
2017
Q3 | $6.22M | Buy |
+1,003,366
| New | +$6.22M | 2.55% | 9 |
|