Parametric Portfolio Associates’s Eletrobras Common Shares EBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.13M | Buy |
395,276
+73,411
| +23% | +$581K | ﹤0.01% | 2160 |
|
|
2021
Q4 | $1.96M | Sell |
321,865
-29,124
| -8% | -$177K | ﹤0.01% | 2449 |
|
|
2021
Q3 | $2.49M | Buy |
350,989
+120,401
| +52% | +$855K | ﹤0.01% | 2315 |
|
|
2021
Q2 | $2M | Buy |
230,588
+53,365
| +30% | +$462K | ﹤0.01% | 2434 |
|
|
2021
Q1 | $1.08M | Buy |
177,223
+12,664
| +8% | +$77.2K | ﹤0.01% | 3129 |
|
|
2020
Q4 | $1.15M | Sell |
164,559
-13,384
| -8% | -$93.5K | ﹤0.01% | 2967 |
|
|
2020
Q3 | $982K | Sell |
177,943
-89,587
| -33% | -$494K | ﹤0.01% | 2927 |
|
|
2020
Q2 | $1.52M | Sell |
267,530
-141,906
| -35% | -$805K | ﹤0.01% | 2675 |
|
|
2020
Q1 | $1.89M | Buy |
409,436
+74,402
| +22% | +$343K | ﹤0.01% | 2417 |
|
|
2019
Q4 | $3.12M | Sell |
335,034
-17,992
| -5% | -$168K | ﹤0.01% | 2387 |
|
|
2019
Q3 | $3.38M | Buy |
353,026
+9,581
| +3% | +$91.8K | ﹤0.01% | 2308 |
|
|
2019
Q2 | $3.13M | Buy |
343,445
+20,185
| +6% | +$184K | ﹤0.01% | 2351 |
|
|
2019
Q1 | $3.03M | Sell |
323,260
-4,052
| -1% | -$37.9K | ﹤0.01% | 2376 |
|
|
2018
Q4 | $2.08M | Sell |
327,312
-7,173
| -2% | -$45.5K | ﹤0.01% | 2561 |
|
|
2018
Q3 | $1.3M | Buy |
334,485
+113,620
| +51% | +$442K | ﹤0.01% | 2954 |
|
|
2018
Q2 | $709K | Sell |
220,865
-62,519
| -22% | -$201K | ﹤0.01% | 3202 |
|
|
2018
Q1 | $1.8M | Buy |
283,384
+159,006
| +128% | +$1.01M | ﹤0.01% | 2685 |
|
|
2017
Q4 | $709K | Buy |
124,378
+28,016
| +29% | +$160K | ﹤0.01% | 3166 |
|
|
2017
Q3 | $597K | Buy |
96,362
+33,531
| +53% | +$208K | ﹤0.01% | 3318 |
|
|
2017
Q2 | $236K | Sell |
62,831
-3,019
| -5% | -$11.3K | ﹤0.01% | 3746 |
|
|
2017
Q1 | $358K | Buy |
65,850
+55,742
| +551% | +$303K | ﹤0.01% | 3363 |
|
|
2016
Q4 | $69K | Buy |
+10,108
| New | +$69K | ﹤0.01% | 3725 |
|
|
2015
Q3 | – | Sell |
-94,585
| Closed | -$178K | – | 3284 |
|
|
2015
Q2 | $178K | Buy |
94,585
+619
| +0.7% | +$1.17K | ﹤0.01% | 3793 |
|
|
2015
Q1 | $170K | Buy |
93,966
+69,193
| +279% | +$125K | ﹤0.01% | 3784 |
|
|
2014
Q4 | $53K | Sell |
24,773
-13,275
| -35% | -$28.4K | ﹤0.01% | 3943 |
|
|
2014
Q3 | $103K | Buy |
+38,048
| New | +$103K | ﹤0.01% | 3720 |
|
|
2014
Q2 | – | Sell |
-552,654
| Closed | -$1.57M | – | 3745 |
|
|
2014
Q1 | $1.57M | Sell |
552,654
-507,900
| -48% | -$1.44M | ﹤0.01% | 2278 |
|
|
2013
Q4 | $2.75M | Buy |
1,060,554
+47,940
| +5% | +$124K | 0.01% | 1713 |
|
|
2013
Q3 | $2.85M | Buy |
1,012,614
+35,486
| +4% | +$99.7K | 0.01% | 1540 |
|
|
2013
Q2 | $2.07M | Buy |
+977,128
| New | +$2.07M | 0.01% | 1779 |
|