Geode Capital Management’s Copel ELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,630
| Closed | -$14K | – | 4724 |
|
|
2021
Q1 | $14K | Buy |
+11,630
| New | +$14K | ﹤0.01% | 4448 |
|
|
2020
Q1 | – | Sell |
-22,328
| Closed | -$377K | – | 4130 |
|
|
2019
Q4 | $377K | Buy |
22,328
+8,248
| +59% | +$139K | ﹤0.01% | 3597 |
|
|
2019
Q3 | $169K | Sell |
14,080
-4,741
| -25% | -$56.9K | ﹤0.01% | 3832 |
|
|
2019
Q2 | $238K | Sell |
18,821
-20,627
| -52% | -$261K | ﹤0.01% | 3743 |
|
|
2019
Q1 | $365K | Sell |
39,448
-53,391
| -58% | -$494K | ﹤0.01% | 3551 |
|
|
2018
Q4 | $726K | Buy |
92,839
+75,802
| +445% | +$593K | ﹤0.01% | 3233 |
|
|
2018
Q3 | $89K | Hold |
17,037
| – | – | ﹤0.01% | 3954 |
|
|
2018
Q2 | $95K | Sell |
17,037
-3,110
| -15% | -$17.3K | ﹤0.01% | 3876 |
|
|
2018
Q1 | $158K | Sell |
20,147
-1,223
| -6% | -$9.59K | ﹤0.01% | 3749 |
|
|
2017
Q4 | $163K | Sell |
21,370
-656
| -3% | -$5K | ﹤0.01% | 3721 |
|
|
2017
Q3 | $195K | Sell |
22,026
-134,981
| -86% | -$1.2M | ﹤0.01% | 3679 |
|
|
2017
Q2 | $1.15M | Buy |
157,007
+112,052
| +249% | +$822K | ﹤0.01% | 3046 |
|
|
2017
Q1 | $463K | Sell |
44,955
-43,546
| -49% | -$448K | ﹤0.01% | 3334 |
|
|
2016
Q4 | $750K | Buy |
88,501
+64,861
| +274% | +$550K | ﹤0.01% | 3121 |
|
|
2016
Q3 | $245K | Hold |
23,640
| – | – | ﹤0.01% | 3527 |
|
|
2016
Q2 | $212K | Buy |
23,640
+2,126
| +10% | +$19.1K | ﹤0.01% | 3569 |
|
|
2016
Q1 | $170 | Buy |
21,514
+1,245
| +6% | +$10 | ﹤0.01% | 3683 |
|
|
2015
Q4 | $118K | Sell |
20,269
-4,579
| -18% | -$26.7K | ﹤0.01% | 3843 |
|
|
2015
Q3 | $203K | Buy |
24,848
+3,390
| +16% | +$27.7K | ﹤0.01% | 3678 |
|
|
2015
Q2 | $235K | Sell |
21,458
-2,375
| -10% | -$26K | ﹤0.01% | 3527 |
|
|
2015
Q1 | $249K | Sell |
23,833
-3,885
| -14% | -$40.6K | ﹤0.01% | 3497 |
|
|
2014
Q4 | $365K | Sell |
27,718
-1,188
| -4% | -$15.6K | ﹤0.01% | 3329 |
|
|
2014
Q3 | $394K | Sell |
28,906
-3,558
| -11% | -$48.5K | ﹤0.01% | 3269 |
|
|
2014
Q2 | $496K | Sell |
32,464
-48,342
| -60% | -$739K | ﹤0.01% | 3168 |
|
|
2014
Q1 | $1.06M | Buy |
80,806
+44,279
| +121% | +$580K | ﹤0.01% | 2762 |
|
|
2013
Q4 | $479K | Buy |
36,527
+3,036
| +9% | +$39.8K | ﹤0.01% | 3113 |
|
|
2013
Q3 | $468K | Sell |
33,491
-3,687
| -10% | -$51.5K | ﹤0.01% | 2985 |
|
|
2013
Q2 | $462K | Buy |
+37,178
| New | +$462K | ﹤0.01% | 2914 |
|