Macquarie Group’s Eletrobras Common Shares EBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Hold |
989,541
| – | – | 0.01% | 884 |
|
|
2025
Q1 | $7.03M | Hold |
989,541
| – | – | 0.01% | 891 |
|
|
2024
Q4 | $5.66M | Hold |
989,541
| – | – | 0.01% | 922 |
|
|
2024
Q3 | $7.15M | Hold |
989,541
| – | – | 0.01% | 887 |
|
|
2024
Q2 | $6.36M | Hold |
989,541
| – | – | 0.01% | 918 |
|
|
2024
Q1 | $8.26M | Hold |
989,541
| – | – | 0.01% | 865 |
|
|
2023
Q4 | $8.53M | Hold |
989,541
| – | – | 0.01% | 860 |
|
|
2023
Q3 | $7.23M | Hold |
989,541
| – | – | 0.01% | 853 |
|
|
2023
Q2 | $8.18M | Hold |
989,541
| – | – | 0.01% | 839 |
|
|
2023
Q1 | $6.56M | Hold |
989,541
| – | – | 0.01% | 883 |
|
|
2022
Q4 | $7.85M | Sell |
989,541
-1,272,239
| -56% | -$10.1M | 0.01% | 886 |
|
|
2022
Q3 | $18.2M | Hold |
2,261,780
| – | – | 0.02% | 707 |
|
|
2022
Q2 | $20.1M | Buy |
+2,261,780
| New | +$20.1M | 0.02% | 713 |
|
|
2020
Q1 | – | Sell |
-38,776
| Closed | -$361K | – | 1972 |
|
|
2019
Q4 | $361K | Hold |
38,776
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q3 | $371K | Sell |
38,776
-37,424
| -49% | -$358K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $695K | Hold |
76,200
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q1 | $713K | Hold |
76,200
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q4 | $484K | Hold |
76,200
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q3 | $296K | Hold |
76,200
| – | – | ﹤0.01% | 1404 |
|
|
2018
Q2 | $245K | Hold |
76,200
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q1 | $484K | Sell |
76,200
-21,300
| -22% | -$135K | ﹤0.01% | 1397 |
|
|
2017
Q4 | $556K | Hold |
97,500
| – | – | ﹤0.01% | 1407 |
|
|
2017
Q3 | $605K | Hold |
97,500
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q2 | $366K | Hold |
97,500
| – | – | ﹤0.01% | 1346 |
|
|
2017
Q1 | $529K | Hold |
97,500
| – | – | ﹤0.01% | 1311 |
|
|
2016
Q4 | $671K | Buy |
+97,500
| New | +$671K | ﹤0.01% | 1264 |
|
|
2016
Q3 | – | Sell |
-195,000
| Closed | -$768K | – | 1556 |
|
|
2016
Q2 | $768K | Buy |
195,000
+97,500
| +100% | +$384K | ﹤0.01% | 1325 |
|
|
2016
Q1 | $174K | Hold |
97,500
| – | – | ﹤0.01% | 1388 |
|
|
2015
Q4 | $133K | Hold |
97,500
| – | – | ﹤0.01% | 1386 |
|
|
2015
Q3 | $126K | Hold |
97,500
| – | – | ﹤0.01% | 1460 |
|
|
2015
Q2 | $183K | Hold |
97,500
| – | – | ﹤0.01% | 1461 |
|
|
2015
Q1 | $176K | Hold |
97,500
| – | – | ﹤0.01% | 1428 |
|
|
2014
Q4 | $209K | Hold |
97,500
| – | – | ﹤0.01% | 1410 |
|
|
2014
Q3 | $263K | Hold |
97,500
| – | – | ﹤0.01% | 1348 |
|
|
2014
Q2 | $285K | Hold |
97,500
| – | – | ﹤0.01% | 1391 |
|
|
2014
Q1 | $277K | Hold |
97,500
| – | – | ﹤0.01% | 1369 |
|
|
2013
Q4 | $253K | Hold |
97,500
| – | – | ﹤0.01% | 1342 |
|
|
2013
Q3 | $274K | Hold |
97,500
| – | – | ﹤0.01% | 1344 |
|
|
2013
Q2 | $207K | Buy |
+97,500
| New | +$207K | ﹤0.01% | 1365 |
|