Calton & Associates’s Eletrobras Common Shares EBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,584
| Closed | -$143K | – | 207 |
|
|
2023
Q4 | $143K | Buy |
+16,584
| New | +$143K | 0.06% | 231 |
|
|
2023
Q3 | – | Sell |
-27,532
| Closed | -$228K | – | 146 |
|
|
2023
Q2 | $228K | Sell |
27,532
-15,310
| -36% | -$127K | 0.11% | 179 |
|
|
2023
Q1 | $284K | Sell |
42,842
-1,244
| -3% | -$8.25K | 0.13% | 157 |
|
|
2022
Q4 | $350K | Sell |
44,086
-274
| -0.6% | -$2.17K | 0.14% | 178 |
|
|
2022
Q3 | $356K | Buy |
44,360
+979
| +2% | +$7.86K | 0.2% | 121 |
|
|
2022
Q2 | $384K | Sell |
43,381
-3
| -0% | -$27 | 0.21% | 125 |
|
|
2022
Q1 | $343K | Sell |
43,384
-45
| -0.1% | -$356 | 0.1% | 218 |
|
|
2021
Q4 | $264K | Buy |
43,429
+184
| +0.4% | +$1.12K | 0.07% | 292 |
|
|
2021
Q3 | $307K | Buy |
43,245
+167
| +0.4% | +$1.19K | 0.07% | 283 |
|
|
2021
Q2 | $373K | Sell |
43,078
-723
| -2% | -$6.26K | 0.07% | 250 |
|
|
2021
Q1 | $267K | Buy |
43,801
+8,640
| +25% | +$52.7K | 0.05% | 305 |
|
|
2020
Q4 | $246K | Sell |
35,161
-1,171
| -3% | -$8.19K | 0.04% | 310 |
|
|
2020
Q3 | $201K | Buy |
36,332
+922
| +3% | +$5.1K | 0.04% | 318 |
|
|
2020
Q2 | $201K | Buy |
35,410
+487
| +1% | +$2.76K | 0.04% | 307 |
|
|
2020
Q1 | $161K | Buy |
+34,923
| New | +$161K | 0.04% | 276 |
|