FRM
Fox Run Management’s Copel ELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,320
| Closed | -$201K | – | 777 |
|
|
2023
Q2 | $201K | Buy |
+23,320
| New | +$201K | 0.06% | 584 |
|
|
2022
Q4 | – | Sell |
-16,146
| Closed | -$96K | – | 693 |
|
|
2022
Q3 | $96K | Buy |
16,146
+1,568
| +11% | +$9.32K | 0.04% | 551 |
|
|
2022
Q2 | $93K | Sell |
14,578
-17,758
| -55% | -$113K | 0.05% | 471 |
|
|
2022
Q1 | $253K | Buy |
+32,336
| New | +$253K | 0.14% | 334 |
|
|
2021
Q4 | – | Sell |
-10,783
| Closed | -$70K | – | 532 |
|
|
2021
Q3 | $70K | Buy |
+10,783
| New | +$70K | 0.04% | 444 |
|
|
2021
Q2 | – | Sell |
-21,241
| Closed | -$27K | – | 371 |
|
|
2021
Q1 | $27K | Buy |
+21,241
| New | +$27K | 0.05% | 194 |
|
|
2019
Q1 | – | Sell |
-10,738
| Closed | -$84K | – | 522 |
|
|
2018
Q4 | $84K | Sell |
10,738
-2,596
| -19% | -$20.3K | 0.04% | 471 |
|
|
2018
Q3 | $70K | Buy |
+13,334
| New | +$70K | 0.03% | 536 |
|