HSBC Holdings’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Buy |
109,561
+21,870
| +25% | +$194K | ﹤0.01% | 1409 |
|
|
2025
Q1 | $641K | Sell |
87,691
-1,747
| -2% | -$12.8K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $525K | Buy |
89,438
+1,407
| +2% | +$8.27K | ﹤0.01% | 1755 |
|
|
2024
Q3 | $657K | Buy |
88,031
+3,523
| +4% | +$26.3K | ﹤0.01% | 1531 |
|
|
2024
Q2 | $565K | Buy |
84,508
+758
| +0.9% | +$5.07K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $645K | Buy |
83,750
+5,039
| +6% | +$38.8K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $667K | Buy |
+78,711
| New | +$667K | ﹤0.01% | 1535 |
|
|
2022
Q3 | – | Sell |
-15,289
| Closed | -$78K | – | 2536 |
|
|
2022
Q2 | $78K | Buy |
15,289
+900
| +6% | +$4.59K | ﹤0.01% | 2642 |
|
|
2022
Q1 | $90K | Buy |
+14,389
| New | +$90K | ﹤0.01% | 2753 |
|
|
2021
Q4 | – | Sell |
-133,780
| Closed | -$699K | – | 2769 |
|
|
2021
Q3 | $699K | Sell |
133,780
-142,854
| -52% | -$746K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $1.28M | Buy |
276,634
+208,161
| +304% | +$961K | ﹤0.01% | 1310 |
|
|
2021
Q1 | $345K | Sell |
68,473
-182,157
| -73% | -$918K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $1.43M | Buy |
250,630
+202,137
| +417% | +$1.16M | ﹤0.01% | 1150 |
|
|
2020
Q3 | $214K | Sell |
48,493
-98,162
| -67% | -$433K | ﹤0.01% | 1999 |
|
|
2020
Q2 | $666K | Buy |
146,655
+46,655
| +47% | +$212K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $404K | Hold |
100,000
| – | – | ﹤0.01% | 1493 |
|
|
2019
Q4 | $678K | Sell |
100,000
-115,000
| -53% | -$780K | ﹤0.01% | 1552 |
|
|
2019
Q3 | $1.03M | Hold |
215,000
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q2 | $1.09M | Hold |
215,000
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q1 | $798K | Hold |
215,000
| – | – | ﹤0.01% | 1441 |
|
|
2018
Q4 | $673K | Hold |
215,000
| – | – | ﹤0.01% | 1424 |
|
|
2018
Q3 | $453K | Sell |
215,000
-728,185
| -77% | -$1.53M | ﹤0.01% | 1525 |
|
|
2018
Q2 | $2.11M | Sell |
943,185
-92,038
| -9% | -$206K | ﹤0.01% | 1077 |
|
|
2018
Q1 | $3.26M | Buy |
1,035,223
+388,245
| +60% | +$1.22M | ﹤0.01% | 916 |
|
|
2017
Q4 | $1.98M | Buy |
646,978
+21,028
| +3% | +$64.2K | ﹤0.01% | 1053 |
|
|
2017
Q3 | $2.22M | Sell |
625,950
-135,673
| -18% | -$481K | ﹤0.01% | 921 |
|
|
2017
Q2 | $2.24M | Buy |
+761,623
| New | +$2.24M | ﹤0.01% | 915 |
|
|
2016
Q3 | – | Sell |
-144,115
| Closed | -$518K | – | 1624 |
|
|
2016
Q2 | $518K | Buy |
+144,115
| New | +$518K | ﹤0.01% | 1180 |
|
|
2014
Q3 | – | Sell |
-430,535
| Closed | -$2.64M | – | 1448 |
|
|
2014
Q2 | $2.64M | Sell |
430,535
-562,500
| -57% | -$3.45M | 0.01% | 865 |
|
|
2014
Q1 | $5.21M | Sell |
993,035
-1,040
| -0.1% | -$5.45K | 0.01% | 689 |
|
|
2013
Q4 | $5.23M | Hold |
994,075
| – | – | 0.01% | 648 |
|
|
2013
Q3 | $5.55M | Buy |
994,075
+991,790
| +43,404% | +$5.54M | 0.02% | 644 |
|
|
2013
Q2 | $11K | Buy |
+2,285
| New | +$11K | ﹤0.01% | 1304 |
|