Bank of Montreal’s Eletrobras Common Shares EBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,812
| Closed | -$653 | – | 3508 |
|
|
2022
Q3 | $653 | Sell |
80,812
-16,962
| -17% | -$137 | ﹤0.01% | 2059 |
|
|
2022
Q2 | $859 | Buy |
97,774
+27,233
| +39% | +$239 | ﹤0.01% | 2051 |
|
|
2022
Q1 | $541K | Buy |
70,541
+15,296
| +28% | +$117K | ﹤0.01% | 2338 |
|
|
2021
Q4 | $332K | Buy |
55,245
+20,621
| +60% | +$124K | ﹤0.01% | 2606 |
|
|
2021
Q3 | $248K | Buy |
34,624
+11,280
| +48% | +$80.8K | ﹤0.01% | 3041 |
|
|
2021
Q2 | $206K | Buy |
+23,344
| New | +$206K | ﹤0.01% | 3069 |
|
|
2021
Q1 | – | Sell |
-95
| Closed | -$1K | – | 4655 |
|
|
2020
Q4 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 4376 |
|
|
2020
Q1 | – | Sell |
-117
| Closed | -$1K | – | 3846 |
|
|
2019
Q4 | $1K | Buy |
+117
| New | +$1K | ﹤0.01% | 4261 |
|
|
2017
Q4 | – | Sell |
-55
| Closed | – | – | 3843 |
|
|
2017
Q3 | $0 | Buy |
+55
| New | – | ﹤0.01% | 3861 |
|
|
2015
Q4 | – | Sell |
-1,786
| Closed | -$3K | – | 3988 |
|
|
2015
Q3 | $3K | Buy |
1,786
+1,574
| +742% | +$2.64K | ﹤0.01% | 3477 |
|
|
2015
Q2 | $0 | Sell |
212
-1,297
| -86% | – | ﹤0.01% | 3705 |
|
|
2015
Q1 | $3K | Sell |
1,509
-1,748
| -54% | -$3.48K | ﹤0.01% | 3479 |
|
|
2014
Q4 | $7K | Buy |
3,257
+3,125
| +2,367% | +$6.72K | ﹤0.01% | 3233 |
|
|
2014
Q3 | $0 | Sell |
132
-950
| -88% | – | ﹤0.01% | 3628 |
|
|
2014
Q2 | $3K | Sell |
1,082
-342
| -24% | -$948 | ﹤0.01% | 3942 |
|
|
2014
Q1 | $4K | Buy |
+1,424
| New | +$4K | ﹤0.01% | 3294 |
|