Parametric Portfolio Associates’s Copel ELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $807K | Sell |
128,985
-8,494
| -6% | -$53.1K | ﹤0.01% | 2876 |
|
|
2021
Q4 | $619K | Sell |
137,479
-145,182
| -51% | -$654K | ﹤0.01% | 2980 |
|
|
2021
Q3 | $1.48M | Buy |
282,661
+23,182
| +9% | +$121K | ﹤0.01% | 2611 |
|
|
2021
Q2 | $1.2M | Sell |
259,479
-119,242
| -31% | -$551K | ﹤0.01% | 2687 |
|
|
2021
Q1 | $1.91M | Buy |
378,721
+69,676
| +23% | +$351K | ﹤0.01% | 2805 |
|
|
2020
Q4 | $1.77M | Buy |
309,045
+77,047
| +33% | +$441K | ﹤0.01% | 2739 |
|
|
2020
Q3 | $1.02M | Sell |
231,998
-22,750
| -9% | -$100K | ﹤0.01% | 2906 |
|
|
2020
Q2 | $1.16M | Buy |
254,748
+67,918
| +36% | +$309K | ﹤0.01% | 2834 |
|
|
2020
Q1 | $778K | Sell |
186,830
-17,860
| -9% | -$74.4K | ﹤0.01% | 2938 |
|
|
2019
Q4 | $1.39M | Buy |
204,690
+3,405
| +2% | +$23.1K | ﹤0.01% | 2892 |
|
|
2019
Q3 | $967K | Sell |
201,285
-18,585
| -8% | -$89.3K | ﹤0.01% | 3043 |
|
|
2019
Q2 | $1.12M | Sell |
219,870
-14,943
| -6% | -$75.9K | ﹤0.01% | 3001 |
|
|
2019
Q1 | $872K | Buy |
234,813
+8,443
| +4% | +$31.4K | ﹤0.01% | 3092 |
|
|
2018
Q4 | $709K | Buy |
226,370
+4,445
| +2% | +$13.9K | ﹤0.01% | 3157 |
|
|
2018
Q3 | $468K | Buy |
221,925
+127,775
| +136% | +$269K | ﹤0.01% | 3434 |
|
|
2018
Q2 | $210K | Sell |
94,150
-173,103
| -65% | -$386K | ﹤0.01% | 3679 |
|
|
2018
Q1 | $840K | Sell |
267,253
-74,650
| -22% | -$235K | ﹤0.01% | 3105 |
|
|
2017
Q4 | $1.04M | Buy |
341,903
+56,240
| +20% | +$172K | ﹤0.01% | 2998 |
|
|
2017
Q3 | $1.01M | Buy |
285,663
+33,470
| +13% | +$119K | ﹤0.01% | 3035 |
|
|
2017
Q2 | $740K | Sell |
252,193
-256,725
| -50% | -$753K | ﹤0.01% | 3145 |
|
|
2017
Q1 | $2.1M | Buy |
508,918
+118,708
| +30% | +$490K | ﹤0.01% | 2414 |
|
|
2016
Q4 | $1.32M | Buy |
390,210
+315,202
| +420% | +$1.07M | ﹤0.01% | 2659 |
|
|
2016
Q3 | $311K | Sell |
75,008
-166,290
| -69% | -$689K | ﹤0.01% | 3401 |
|
|
2016
Q2 | $867K | Sell |
241,298
-3,915
| -2% | -$14.1K | ﹤0.01% | 2922 |
|
|
2016
Q1 | $777K | Buy |
245,213
+73
| +0% | +$231 | ﹤0.01% | 3082 |
|
|
2015
Q4 | $576K | Sell |
245,140
-41,655
| -15% | -$97.9K | ﹤0.01% | 3153 |
|
|
2015
Q3 | $942K | Buy |
286,795
+37,352
| +15% | +$123K | ﹤0.01% | 2366 |
|
|
2015
Q2 | $1.1M | Buy |
249,443
+9,153
| +4% | +$40.3K | ﹤0.01% | 2732 |
|
|
2015
Q1 | $1.01M | Sell |
240,290
-2,810
| -1% | -$11.8K | ﹤0.01% | 2780 |
|
|
2014
Q4 | $1.28M | Sell |
243,100
-57,330
| -19% | -$302K | ﹤0.01% | 2573 |
|
|
2014
Q3 | $1.64M | Sell |
300,430
-22,713
| -7% | -$124K | ﹤0.01% | 2261 |
|
|
2014
Q2 | $1.98M | Sell |
323,143
-6,330
| -2% | -$38.8K | ﹤0.01% | 2093 |
|
|
2014
Q1 | $1.73M | Buy |
329,473
+46,523
| +16% | +$244K | ﹤0.01% | 2186 |
|
|
2013
Q4 | $1.49M | Sell |
282,950
-58,340
| -17% | -$307K | ﹤0.01% | 2311 |
|
|
2013
Q3 | $1.91M | Buy |
341,290
+67,237
| +25% | +$375K | 0.01% | 1991 |
|
|
2013
Q2 | $1.36M | Buy |
+274,053
| New | +$1.36M | ﹤0.01% | 2180 |
|