Parametric Portfolio Associates’s Eletrobras Preferred Shares EBR.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $665K | Sell |
84,408
-19,215
| -19% | -$151K | ﹤0.01% | 2955 |
|
|
2021
Q4 | $622K | Buy |
103,623
+15,009
| +17% | +$90.1K | ﹤0.01% | 2975 |
|
|
2021
Q3 | $640K | Buy |
88,614
+12,590
| +17% | +$90.9K | ﹤0.01% | 2993 |
|
|
2021
Q2 | $664K | Buy |
76,024
+2,043
| +3% | +$17.8K | ﹤0.01% | 2960 |
|
|
2021
Q1 | $446K | Buy |
73,981
+20,445
| +38% | +$123K | ﹤0.01% | 3555 |
|
|
2020
Q4 | $379K | Sell |
53,536
-7,823
| -13% | -$55.4K | ﹤0.01% | 3502 |
|
|
2020
Q3 | $336K | Sell |
61,359
-39,045
| -39% | -$214K | ﹤0.01% | 3441 |
|
|
2020
Q2 | $588K | Sell |
100,404
-46,792
| -32% | -$274K | ﹤0.01% | 3186 |
|
|
2020
Q1 | $773K | Buy |
147,196
+92,723
| +170% | +$487K | ﹤0.01% | 2942 |
|
|
2019
Q4 | $516K | Buy |
54,473
+7,127
| +15% | +$67.5K | ﹤0.01% | 3354 |
|
|
2019
Q3 | $476K | Buy |
47,346
+1,436
| +3% | +$14.4K | ﹤0.01% | 3367 |
|
|
2019
Q2 | $424K | Buy |
45,910
+4,875
| +12% | +$45K | ﹤0.01% | 3429 |
|
|
2019
Q1 | $396K | Buy |
41,035
+154
| +0.4% | +$1.49K | ﹤0.01% | 3453 |
|
|
2018
Q4 | $294K | Buy |
40,881
+4,962
| +14% | +$35.7K | ﹤0.01% | 3525 |
|
|
2018
Q3 | $162K | Buy |
35,919
+451
| +1% | +$2.03K | ﹤0.01% | 3795 |
|
|
2018
Q2 | $124K | Buy |
35,468
+848
| +2% | +$2.97K | ﹤0.01% | 3778 |
|
|
2018
Q1 | $247K | Buy |
34,620
+11,263
| +48% | +$80.4K | ﹤0.01% | 3672 |
|
|
2017
Q4 | $159K | Buy |
23,357
+1,340
| +6% | +$9.12K | ﹤0.01% | 3783 |
|
|
2017
Q3 | $158K | Buy |
22,017
+836
| +4% | +$6K | ﹤0.01% | 3900 |
|
|
2017
Q2 | $105K | Sell |
21,181
-1,417
| -6% | -$7.02K | ﹤0.01% | 3917 |
|
|
2017
Q1 | $156K | Sell |
22,598
-570
| -2% | -$3.94K | ﹤0.01% | 3644 |
|
|
2016
Q4 | $183K | Buy |
+23,168
| New | +$183K | ﹤0.01% | 3609 |
|
|
2016
Q3 | – | Sell |
-20,602
| Closed | -$110K | – | 3772 |
|
|
2016
Q2 | $110K | Sell |
20,602
-1,484
| -7% | -$7.92K | ﹤0.01% | 3712 |
|
|
2016
Q1 | $64K | Buy |
+22,086
| New | +$64K | ﹤0.01% | 3909 |
|
|
2014
Q4 | – | Sell |
-56,159
| Closed | -$234K | – | 3986 |
|
|
2014
Q3 | $234K | Sell |
56,159
-18,014
| -24% | -$75.1K | ﹤0.01% | 3567 |
|
|
2014
Q2 | $353K | Sell |
74,173
-327
| -0.4% | -$1.56K | ﹤0.01% | 3423 |
|
|
2014
Q1 | $350K | Sell |
74,500
-13,369
| -15% | -$62.8K | ﹤0.01% | 3360 |
|
|
2013
Q4 | $387K | Buy |
87,869
+35,995
| +69% | +$159K | ﹤0.01% | 3300 |
|
|
2013
Q3 | $242K | Sell |
51,874
-14,617
| -22% | -$68.2K | ﹤0.01% | 3512 |
|
|
2013
Q2 | $264K | Buy |
+66,491
| New | +$264K | ﹤0.01% | 3337 |
|