BlackRock’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
Q2 | $263K | Buy |
31,828
+503
| +2% | +$4.16K | ﹤0.01% | 4531 |
|
2025
Q1 | $244K | Buy |
31,325
+10,626
| +51% | +$82.8K | ﹤0.01% | 4519 |
|
2024
Q4 | $132K | Buy |
20,699
+771
| +4% | +$4.92K | ﹤0.01% | 4661 |
|
2024
Q3 | $158K | Buy |
19,928
+15,496
| +350% | +$123K | ﹤0.01% | 4525 |
|
2024
Q2 | $31.5K | Buy |
4,432
+1,047
| +31% | +$7.43K | ﹤0.01% | 4888 |
|
2024
Q1 | $31.3K | Buy |
3,385
+392
| +13% | +$3.63K | ﹤0.01% | 4900 |
|
2023
Q4 | $28.5K | Sell |
2,993
-310
| -9% | -$2.95K | ﹤0.01% | 4964 |
|
2023
Q3 | $27.2K | Buy |
3,303
+609
| +23% | +$5.01K | ﹤0.01% | 5034 |
|
2023
Q2 | $25.4K | Buy |
2,694
+344
| +15% | +$3.24K | ﹤0.01% | 5088 |
|
2023
Q1 | $17.1K | Hold |
2,350
| – | – | ﹤0.01% | 5185 |
|
2022
Q4 | $19.3K | Buy |
2,350
+493
| +27% | +$4.04K | ﹤0.01% | 5297 |
|
2022
Q3 | $16K | Hold |
1,857
| – | – | ﹤0.01% | 5451 |
|
2022
Q2 | $17K | Hold |
1,857
| – | – | ﹤0.01% | 5484 |
|
2022
Q1 | $15K | Hold |
1,857
| – | – | ﹤0.01% | 5510 |
|
2021
Q4 | $11K | Hold |
1,857
| – | – | ﹤0.01% | 5523 |
|
2021
Q3 | $13K | Hold |
1,857
| – | – | ﹤0.01% | 5371 |
|
2021
Q2 | $16K | Hold |
1,857
| – | – | ﹤0.01% | 5234 |
|
2021
Q1 | $11K | Buy |
+1,857
| New | +$11K | ﹤0.01% | 5019 |
|
2020
Q4 | – | Sell |
-17,356
| Closed | -$95K | – | 4985 |
|
2020
Q3 | $95K | Buy |
17,356
+5,126
| +42% | +$28.1K | ﹤0.01% | 4420 |
|
2020
Q2 | $72K | Buy |
+12,230
| New | +$72K | ﹤0.01% | 4453 |
|
2017
Q3 | – | Sell |
-17,873
| Closed | -$88K | – | 4894 |
|
2017
Q2 | $88K | Sell |
17,873
-2,667
| -13% | -$13.1K | ﹤0.01% | 4357 |
|
2017
Q1 | $142K | Buy |
+20,540
| New | +$142K | ﹤0.01% | 4218 |
|
2015
Q3 | – | Sell |
-32,015
| Closed | -$86K | – | 3180 |
|
2015
Q2 | $86K | Sell |
32,015
-2,765
| -8% | -$7.43K | ﹤0.01% | 1794 |
|
2015
Q1 | $73K | Sell |
34,780
-6,862
| -16% | -$14.4K | ﹤0.01% | 1801 |
|
2014
Q4 | $120K | Sell |
41,642
-8,479
| -17% | -$24.4K | ﹤0.01% | 1640 |
|
2014
Q3 | $209K | Sell |
50,121
-6,821
| -12% | -$28.4K | ﹤0.01% | 1473 |
|
2014
Q2 | $271K | Sell |
56,942
-2,250
| -4% | -$10.7K | ﹤0.01% | 1400 |
|
2014
Q1 | $278K | Sell |
59,192
-9,486
| -14% | -$44.6K | ﹤0.01% | 1447 |
|
2013
Q4 | $302K | Sell |
68,678
-7,140
| -9% | -$31.4K | ﹤0.01% | 1467 |
|
2013
Q3 | $354K | Sell |
75,818
-2,084
| -3% | -$9.73K | ﹤0.01% | 1328 |
|
2013
Q2 | $309K | Buy |
+77,902
| New | +$309K | ﹤0.01% | 1353 |
|