HRT Financial’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,624
| Closed | -$317K | – | 2386 |
|
|
2024
Q3 | $317K | Buy |
+42,624
| New | +$317K | ﹤0.01% | 1640 |
|
|
2024
Q2 | – | Sell |
-35,443
| Closed | -$273K | – | 2259 |
|
|
2024
Q1 | $273K | Buy |
35,443
+8,380
| +31% | +$64.5K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $229K | Buy |
+27,063
| New | +$229K | ﹤0.01% | 1583 |
|
|
2023
Q3 | – | Sell |
-72,191
| Closed | -$497K | – | 2333 |
|
|
2023
Q2 | $497K | Buy |
+72,191
| New | +$497K | ﹤0.01% | 1249 |
|
|
2023
Q1 | – | Sell |
-150,886
| Closed | -$867K | – | 2464 |
|
|
2022
Q4 | $867K | Buy |
+150,886
| New | +$867K | 0.01% | 981 |
|
|
2022
Q2 | – | Sell |
-403,591
| Closed | -$2.52M | – | 2989 |
|
|
2022
Q1 | $2.52M | Buy |
+403,591
| New | +$2.52M | 0.02% | 488 |
|
|
2021
Q3 | – | Sell |
-479,310
| Closed | -$2.21M | – | 3135 |
|
|
2021
Q2 | $2.21M | Buy |
+479,310
| New | +$2.21M | 0.02% | 548 |
|
|
2021
Q1 | – | Sell |
-89,033
| Closed | -$509K | – | 2578 |
|
|
2020
Q4 | $509K | Buy |
+89,033
| New | +$509K | 0.01% | 962 |
|