Credit Suisse’s Eletrobras Common Shares EBR Stock Holding History

Credit Suisse’s Portfolio EBR Stock Details EBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-500,000	Closed	-$3.05M	–	3558
2021 Q4	$3.05M	Hold	500,000	–	–	﹤0.01%	1842
2021 Q3	$3.55M	Hold	500,000	–	–	﹤0.01%	1744
2021 Q2	$4.4M	Sell	500,000 -104,744	-17%	-$922K	﹤0.01%	1624
2021 Q1	$3.69M	Buy	604,744 +204,744	+51%	+$1.25M	﹤0.01%	1740
2020 Q4	$2.8M	Sell	400,000 -247	-0.1%	-$1.73K	﹤0.01%	1921
2020 Q3	$2.21M	Buy	400,247 +247	+0.1%	+$1.36K	﹤0.01%	1754
2020 Q2	$2.27M	Sell	400,000 -107,752	-21%	-$611K	﹤0.01%	1773
2020 Q1	$2.34M	Buy	507,752 +206,636	+69%	+$953K	﹤0.01%	1577
2019 Q4	$2.81M	Buy	301,116 +1,116	+0.4%	+$10.4K	﹤0.01%	1808
2019 Q3	$2.87M	Hold	300,000	–	–	﹤0.01%	1694
2019 Q2	$2.74M	Sell	300,000 -12,168	-4%	-$111K	﹤0.01%	1729
2019 Q1	$2.92M	Sell	312,168 -87,832	-22%	-$822K	﹤0.01%	1662
2018 Q4	$2.54M	Sell	400,000 -200,200	-33%	-$1.27M	﹤0.01%	1659
2018 Q3	$2.34M	Buy	600,200 +500,200	+500%	+$1.95M	﹤0.01%	1852
2018 Q2	$321K	Buy	+100,000	New	+$321K	﹤0.01%	3145
2016 Q1	–	Sell	-88,305	Closed	-$120K	–	3705
2015 Q4	$120K	Buy	88,305 +70,688	+401%	+$96.1K	﹤0.01%	3820
2015 Q3	$23K	Sell	17,617 -660,513	-97%	-$862K	﹤0.01%	3997
2015 Q2	$1.28M	Sell	678,130 -26,790	-4%	-$50.4K	﹤0.01%	2712
2015 Q1	$1.28M	Buy	704,920 +664,698	+1,653%	+$1.2M	﹤0.01%	2534
2014 Q4	$87K	Sell	40,222 -7,539	-16%	-$16.3K	﹤0.01%	4075
2014 Q3	$128K	Sell	47,761 -49,976	-51%	-$134K	﹤0.01%	3864
2014 Q2	$286K	Buy	+97,737	New	+$286K	﹤0.01%	3719
2014 Q1	–	Sell	-72,270	Closed	-$187K	–	4272
2013 Q4	$187K	Buy	72,270 +5,599	+8%	+$14.5K	﹤0.01%	3901
2013 Q3	$188K	Sell	66,671 -106,664	-62%	-$301K	﹤0.01%	3549
2013 Q2	$367K	Buy	+173,335	New	+$367K	﹤0.01%	3118