Private Capital Group’s EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) EDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7K | Hold |
150
| – | – | 0.01% | 1164 |
|
|
2022
Q1 | $8K | Sell |
150
-188
| -56% | -$10K | ﹤0.01% | 1367 |
|
|
2021
Q4 | $19K | Hold |
338
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q3 | $18K | Sell |
338
-54
| -14% | -$2.88K | ﹤0.01% | 1135 |
|
|
2021
Q2 | $21K | Sell |
392
-57
| -13% | -$3.05K | ﹤0.01% | 1084 |
|
|
2021
Q1 | $26K | Sell |
449
-631
| -58% | -$36.5K | 0.01% | 936 |
|
|
2020
Q4 | $69K | Buy |
1,080
+95
| +10% | +$6.07K | 0.01% | 644 |
|
|
2020
Q3 | $49K | Sell |
985
-22
| -2% | -$1.09K | 0.01% | 724 |
|
|
2020
Q2 | $48K | Sell |
1,007
-142
| -12% | -$6.77K | 0.01% | 736 |
|
|
2020
Q1 | $46K | Buy |
1,149
+277
| +32% | +$11.1K | 0.01% | 679 |
|
|
2019
Q4 | $37K | Buy |
872
+159
| +22% | +$6.75K | 0.01% | 871 |
|
|
2019
Q3 | $28K | Buy |
713
+659
| +1,220% | +$25.9K | 0.01% | 1036 |
|
|
2019
Q2 | $2K | Sell |
54
-580
| -91% | -$21.5K | ﹤0.01% | 1961 |
|
|
2019
Q1 | $25K | Buy |
634
+493
| +350% | +$19.4K | ﹤0.01% | 1095 |
|
|
2018
Q4 | $5K | Sell |
141
-133
| -49% | -$4.72K | ﹤0.01% | 1650 |
|
|
2018
Q3 | $10K | Buy |
274
+96
| +54% | +$3.5K | ﹤0.01% | 1479 |
|
|
2018
Q2 | $7K | Buy |
+178
| New | +$7K | ﹤0.01% | 1573 |
|
|
2018
Q1 | – | Sell |
-190
| Closed | -$7 | – | 2271 |
|
|
2017
Q4 | $7 | Buy |
+190
| New | +$7 | ﹤0.01% | 1549 |
|