Connor, Clark & Lunn Investment Management (CC&L)’s Eletrobras Common Shares EBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-102,013
| Closed | -$724K | – | 1545 |
|
|
2025
Q1 | $724K | Sell |
102,013
-78,244
| -43% | -$556K | ﹤0.01% | 1046 |
|
|
2024
Q4 | $1.03M | Sell |
180,257
-470,813
| -72% | -$2.69M | ﹤0.01% | 919 |
|
|
2024
Q3 | $4.71M | Sell |
651,070
-18,441
| -3% | -$133K | 0.02% | 448 |
|
|
2024
Q2 | $4.3M | Buy |
669,511
+357,920
| +115% | +$2.3M | 0.02% | 458 |
|
|
2024
Q1 | $2.6M | Sell |
311,591
-74,970
| -19% | -$626K | 0.01% | 606 |
|
|
2023
Q4 | $3.33M | Buy |
386,561
+78,233
| +25% | +$674K | 0.02% | 537 |
|
|
2023
Q3 | $2.25M | Buy |
308,328
+4,574
| +2% | +$33.4K | 0.01% | 585 |
|
|
2023
Q2 | $2.51M | Buy |
303,754
+6,725
| +2% | +$55.6K | 0.01% | 550 |
|
|
2023
Q1 | $1.97M | Buy |
297,029
+128,193
| +76% | +$850K | 0.01% | 554 |
|
|
2022
Q4 | $1.34M | Buy |
168,836
+20,306
| +14% | +$161K | 0.01% | 636 |
|
|
2022
Q3 | $1.19M | Buy |
+148,530
| New | +$1.19M | 0.01% | 613 |
|
|
2022
Q2 | – | Sell |
-231,447
| Closed | -$1.83M | – | 1087 |
|
|
2022
Q1 | $1.83M | Buy |
231,447
+212,068
| +1,094% | +$1.68M | 0.01% | 522 |
|
|
2021
Q4 | $118K | Buy |
19,379
+7,075
| +58% | +$43.1K | ﹤0.01% | 1024 |
|
|
2021
Q3 | $87K | Buy |
+12,304
| New | +$87K | ﹤0.01% | 990 |
|
|
2019
Q3 | – | Sell |
-64,700
| Closed | -$590K | – | 987 |
|
|
2019
Q2 | $590K | Buy |
64,700
+27,789
| +75% | +$253K | ﹤0.01% | 687 |
|
|
2019
Q1 | $345K | Buy |
+36,911
| New | +$345K | ﹤0.01% | 727 |
|
|
2018
Q3 | – | Sell |
-17,500
| Closed | -$56K | – | 972 |
|
|
2018
Q2 | $56K | Sell |
17,500
-4,993
| -22% | -$16K | ﹤0.01% | 1010 |
|
|
2018
Q1 | $143K | Sell |
22,493
-32,600
| -59% | -$207K | ﹤0.01% | 674 |
|
|
2017
Q4 | $314K | Sell |
55,093
-67,510
| -55% | -$385K | ﹤0.01% | 677 |
|
|
2017
Q3 | $760K | Buy |
122,603
+21,450
| +21% | +$133K | ﹤0.01% | 570 |
|
|
2017
Q2 | $379K | Buy |
101,153
+31,503
| +45% | +$118K | ﹤0.01% | 648 |
|
|
2017
Q1 | $378K | Buy |
69,650
+42,875
| +160% | +$233K | ﹤0.01% | 688 |
|
|
2016
Q4 | $184K | Buy |
+26,775
| New | +$184K | ﹤0.01% | 798 |
|
|
2016
Q2 | – | Sell |
-11,000
| Closed | -$20K | – | 885 |
|
|
2016
Q1 | $20K | Buy |
+11,000
| New | +$20K | ﹤0.01% | 814 |
|