BBP
Banco BTG Pactual’s Copel ELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,712
| Closed | -$228K | – | 171 |
|
|
2024
Q3 | $228K | Buy |
+30,712
| New | +$228K | 0.06% | 118 |
|
|
2023
Q3 | – | Sell |
-187,729
| Closed | -$1.62M | – | 116 |
|
|
2023
Q2 | $1.62M | Buy |
187,729
+175,486
| +1,433% | +$1.51M | 0.62% | 21 |
|
|
2023
Q1 | $93.8K | Sell |
12,243
-438,957
| -97% | -$3.36M | 0.03% | 98 |
|
|
2022
Q4 | $3.24M | Buy |
451,200
+120,559
| +36% | +$867K | 1.86% | 13 |
|
|
2022
Q3 | $1.96M | Buy |
+330,641
| New | +$1.96M | 1.09% | 22 |
|
|
2022
Q2 | – | Sell |
-936,100
| Closed | -$7.32M | – | 116 |
|
|
2022
Q1 | $7.32M | Buy |
936,100
+232,000
| +33% | +$1.81M | 2.52% | 7 |
|
|
2021
Q4 | $3.96M | Buy |
704,100
+494,303
| +236% | +$2.78M | 2.98% | 2 |
|
|
2021
Q3 | $1.37M | Buy |
+209,797
| New | +$1.37M | 0.54% | 30 |
|
|
2020
Q2 | – | Sell |
-149,849
| Closed | -$1.56M | – | 59 |
|
|
2020
Q1 | $1.56M | Sell |
149,849
-153,859
| -51% | -$1.6M | 1.62% | 12 |
|
|
2019
Q4 | $5.15M | Buy |
+303,708
| New | +$5.15M | 2.18% | 9 |
|