Barings’s Eletrobras Common Shares EBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
674,385
-121,355
| -15% | -$902K | 0.12% | 77 |
|
|
2025
Q1 | $5.65M | Sell |
795,740
-4,003
| -0.5% | -$28.4K | 0.14% | 65 |
|
|
2024
Q4 | $4.57M | Hold |
799,743
| – | – | 0.11% | 78 |
|
|
2024
Q3 | $5.78M | Sell |
799,743
-194,143
| -20% | -$1.4M | 0.14% | 64 |
|
|
2024
Q2 | $6.39M | Hold |
993,886
| – | – | 0.16% | 57 |
|
|
2024
Q1 | $8.3M | Buy |
993,886
+689,593
| +227% | +$5.76M | 0.21% | 48 |
|
|
2023
Q4 | $2.62M | Buy |
+304,293
| New | +$2.62M | 0.08% | 93 |
|
|
2023
Q1 | – | Sell |
-649,975
| Closed | -$5.15M | – | 168 |
|
|
2022
Q4 | $5.15M | Buy |
649,975
+338,479
| +109% | +$2.68M | 0.18% | 76 |
|
|
2022
Q3 | $2.5M | Buy |
+311,496
| New | +$2.5M | 0.1% | 95 |
|