Banco BTG Pactual’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,265
| Closed | -$66.3K | – | 180 |
|
|
2024
Q4 | $66.3K | Sell |
10,265
-112,934
| -92% | -$730K | 0.02% | 148 |
|
|
2024
Q3 | $975K | Buy |
123,199
+105,780
| +607% | +$837K | 0.25% | 64 |
|
|
2024
Q2 | $135K | Buy |
+17,419
| New | +$135K | 0.02% | 119 |
|
|
2023
Q2 | – | Sell |
-31,546
| Closed | -$233K | – | 94 |
|
|
2023
Q1 | $233K | Buy |
+31,546
| New | +$233K | 0.09% | 87 |
|
|
2021
Q2 | – | Sell |
-12,300
| Closed | -$74K | – | 99 |
|
|
2021
Q1 | $74K | Sell |
12,300
-8,226
| -40% | -$49.5K | 0.03% | 91 |
|
|
2020
Q4 | $145K | Buy |
20,526
+5,026
| +32% | +$35.5K | 0.06% | 41 |
|
|
2020
Q3 | $85K | Buy |
+15,500
| New | +$85K | 0.09% | 48 |
|
|
2020
Q1 | – | Sell |
-299,368
| Closed | -$2.84M | – | 65 |
|
|
2019
Q4 | $2.84M | Buy |
299,368
+270,794
| +948% | +$2.57M | 1.2% | 10 |
|
|
2019
Q3 | $287K | Sell |
28,574
-79,770
| -74% | -$801K | 0.11% | 43 |
|
|
2019
Q2 | $1M | Buy |
+108,344
| New | +$1M | 0.44% | 28 |
|
|
2019
Q1 | – | Sell |
-73,629
| Closed | -$552K | – | 51 |
|
|
2018
Q4 | $552K | Buy |
+73,629
| New | +$552K | 0.41% | 32 |
|
|
2018
Q2 | – | Sell |
-16,816
| Closed | -$120K | – | 51 |
|
|
2018
Q1 | $120K | Sell |
16,816
-388,623
| -96% | -$2.77M | 0.04% | 54 |
|
|
2017
Q4 | $2.75M | Buy |
+405,439
| New | +$2.75M | 1.54% | 13 |
|