Envestnet Asset Management’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,074
| Closed | -$448K | – | 4198 |
|
|
2024
Q1 | $448K | Sell |
58,074
-8,436
| -13% | -$65.1K | ﹤0.01% | 3512 |
|
|
2023
Q4 | $564K | Buy |
+66,510
| New | +$564K | ﹤0.01% | 3266 |
|
|
2023
Q1 | – | Sell |
-208,703
| Closed | -$1.2M | – | 4009 |
|
|
2022
Q4 | $1.2M | Buy |
208,703
+9,668
| +5% | +$55.6K | ﹤0.01% | 2500 |
|
|
2022
Q3 | $944K | Buy |
199,035
+10,207
| +5% | +$48.4K | ﹤0.01% | 2612 |
|
|
2022
Q2 | $961K | Sell |
188,828
-25,312
| -12% | -$129K | ﹤0.01% | 2622 |
|
|
2022
Q1 | $1.34M | Buy |
214,140
+153,719
| +254% | +$962K | ﹤0.01% | 2448 |
|
|
2021
Q4 | $272K | Buy |
60,421
+1,451
| +2% | +$6.53K | ﹤0.01% | 3474 |
|
|
2021
Q3 | $308K | Buy |
58,970
+2,809
| +5% | +$14.7K | ﹤0.01% | 3285 |
|
|
2021
Q2 | $259K | Sell |
56,161
-11,948
| -18% | -$55.1K | ﹤0.01% | 3376 |
|
|
2021
Q1 | $343K | Sell |
68,109
-293,856
| -81% | -$1.48M | ﹤0.01% | 3065 |
|
|
2020
Q4 | $2.07M | Buy |
361,965
+246,740
| +214% | +$1.41M | ﹤0.01% | 1739 |
|
|
2020
Q3 | $508K | Sell |
115,225
-41,873
| -27% | -$185K | ﹤0.01% | 2451 |
|
|
2020
Q2 | $714K | Sell |
157,098
-163,350
| -51% | -$742K | ﹤0.01% | 2176 |
|
|
2020
Q1 | $1.33M | Buy |
320,448
+33,780
| +12% | +$141K | ﹤0.01% | 1646 |
|
|
2019
Q4 | $1.94M | Buy |
286,668
+52,678
| +23% | +$357K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $1.12M | Buy |
233,990
+19,440
| +9% | +$93.4K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $1.09M | Buy |
214,550
+24,035
| +13% | +$122K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $707K | Buy |
190,515
+86,102
| +82% | +$320K | ﹤0.01% | 2116 |
|
|
2018
Q4 | $327K | Buy |
+104,413
| New | +$327K | ﹤0.01% | 2384 |
|
|
2018
Q3 | – | Sell |
-8,820
| Closed | -$20K | – | 1631 |
|
|
2018
Q2 | $20K | Hold |
8,820
| – | – | ﹤0.01% | 2421 |
|
|
2018
Q1 | $28K | Hold |
8,820
| – | – | ﹤0.01% | 2293 |
|
|
2017
Q4 | $27K | Buy |
8,820
+8,350
| +1,777% | +$25.6K | ﹤0.01% | 2464 |
|
|
2017
Q3 | $2K | Sell |
470
-9,253
| -95% | -$39.4K | ﹤0.01% | 2799 |
|
|
2017
Q2 | $29K | Sell |
9,723
-13,585
| -58% | -$40.5K | ﹤0.01% | 2515 |
|
|
2017
Q1 | $97K | Sell |
23,308
-472
| -2% | -$1.96K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $81K | Buy |
23,780
+10,017
| +73% | +$34.1K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $57K | Buy |
13,763
+5,765
| +72% | +$23.9K | ﹤0.01% | 2550 |
|
|
2016
Q2 | $29K | Buy |
+7,998
| New | +$29K | ﹤0.01% | 2890 |
|
|
2014
Q4 | – | Sell |
-3,398
| Closed | -$19K | – | 2551 |
|
|
2014
Q3 | $19K | Sell |
3,398
-1,525
| -31% | -$8.53K | ﹤0.01% | 1900 |
|
|
2014
Q2 | $30K | Sell |
4,923
-102
| -2% | -$622 | ﹤0.01% | 1623 |
|
|
2014
Q1 | $26K | Sell |
5,025
-3,370
| -40% | -$17.4K | ﹤0.01% | 1576 |
|
|
2013
Q4 | $44K | Sell |
8,395
-2,558
| -23% | -$13.4K | ﹤0.01% | 1262 |
|
|
2013
Q3 | $61K | Buy |
+10,953
| New | +$61K | ﹤0.01% | 1146 |
|