Cresset Asset Management’s Copel ELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,691
| Closed | -$114K | – | 2084 |
|
|
2024
Q2 | $114K | Sell |
16,691
-44,558
| -73% | -$304K | ﹤0.01% | 1902 |
|
|
2024
Q1 | $473K | Buy |
61,249
+1,081
| +2% | +$8.35K | ﹤0.01% | 1341 |
|
|
2023
Q4 | $510K | Sell |
60,168
-18,970
| -24% | -$161K | ﹤0.01% | 1205 |
|
|
2023
Q3 | $555K | Sell |
79,138
-1,892
| -2% | -$13.3K | ﹤0.01% | 1089 |
|
|
2023
Q2 | $558K | Buy |
+81,030
| New | +$558K | ﹤0.01% | 1090 |
|
|
2022
Q1 | – | Sell |
-29,160
| Closed | -$132K | – | 1031 |
|
|
2021
Q4 | $132K | Buy |
29,160
+15,289
| +110% | +$69.2K | ﹤0.01% | 1073 |
|
|
2021
Q3 | $72K | Buy |
+13,871
| New | +$72K | ﹤0.01% | 1087 |
|