Itau Unibanco Holding S.A.’s Eletrobras Common Shares EBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$1.45K | – | 378 |
|
|
2024
Q3 | $1.45K | Buy |
+200
| New | +$1.45K | ﹤0.01% | 322 |
|
|
2024
Q2 | – | Sell |
-347,899
| Closed | -$2.9M | – | 335 |
|
|
2024
Q1 | $2.9M | Sell |
347,899
-875,951
| -72% | -$7.31M | 0.12% | 55 |
|
|
2023
Q4 | $10.5M | Buy |
1,223,850
+122,165
| +11% | +$1.05M | 0.35% | 44 |
|
|
2023
Q3 | $8.05M | Buy |
1,101,685
+556,886
| +102% | +$4.07M | 0.36% | 49 |
|
|
2023
Q2 | $4.51M | Buy |
+544,799
| New | +$4.51M | 0.21% | 64 |
|
|
2023
Q1 | – | Sell |
-182,023
| Closed | -$1.44M | – | 534 |
|
|
2022
Q4 | $1.44M | Buy |
182,023
+145,223
| +395% | +$1.15M | 0.06% | 101 |
|
|
2022
Q3 | $296K | Sell |
36,800
-184,301
| -83% | -$1.48M | 0.01% | 185 |
|
|
2022
Q2 | $1.96M | Buy |
+221,101
| New | +$1.96M | 0.07% | 117 |
|
|
2020
Q4 | – | Sell |
-137
| Closed | -$1K | – | 159 |
|
|
2020
Q3 | $1K | Buy |
+137
| New | +$1K | ﹤0.01% | 154 |
|
|
2019
Q4 | – | Sell |
-1,042,566
| Closed | -$9.99M | – | 878 |
|
|
2019
Q3 | $9.99M | Buy |
1,042,566
+985,930
| +1,741% | +$9.45M | 0.54% | 35 |
|
|
2019
Q2 | $517K | Buy |
+56,636
| New | +$517K | 0.02% | 263 |
|
|
2017
Q2 | – | Sell |
-2,300
| Closed | -$12K | – | 685 |
|
|
2017
Q1 | $12K | Buy |
+2,300
| New | +$12K | ﹤0.01% | 520 |
|