SG Americas Securities’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,295
| Closed | -$174K | – | 2773 |
|
|
2023
Q2 | $174K | Buy |
25,295
+586
| +2% | +$4.03K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $133K | Sell |
24,709
-4,757
| -16% | -$25.6K | ﹤0.01% | 2487 |
|
|
2022
Q4 | $169K | Buy |
29,466
+9,250
| +46% | +$53.1K | ﹤0.01% | 2104 |
|
|
2022
Q3 | $96K | Sell |
20,216
-11,025
| -35% | -$52.4K | ﹤0.01% | 2567 |
|
|
2022
Q2 | $159K | Sell |
31,241
-400,282
| -93% | -$2.04M | ﹤0.01% | 2572 |
|
|
2022
Q1 | $2.7M | Buy |
+431,523
| New | +$2.7M | 0.02% | 613 |
|
|
2021
Q3 | – | Sell |
-23,010
| Closed | -$106K | – | 3449 |
|
|
2021
Q2 | $106K | Buy |
+23,010
| New | +$106K | ﹤0.01% | 2386 |
|
|
2018
Q2 | – | Sell |
-33,760
| Closed | -$106K | – | 2812 |
|
|
2018
Q1 | $106K | Sell |
33,760
-32,395
| -49% | -$102K | ﹤0.01% | 2491 |
|
|
2017
Q4 | $202K | Sell |
66,155
-20,188
| -23% | -$61.6K | ﹤0.01% | 2037 |
|
|
2017
Q3 | $306K | Sell |
86,343
-26,405
| -23% | -$93.6K | ﹤0.01% | 1930 |
|
|
2017
Q2 | $331K | Sell |
112,748
-27,430
| -20% | -$80.5K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $578K | Buy |
140,178
+17,750
| +14% | +$73.2K | 0.01% | 1571 |
|
|
2016
Q4 | $415K | Sell |
122,428
-28,715
| -19% | -$97.3K | ﹤0.01% | 1623 |
|
|
2016
Q3 | $627K | Buy |
151,143
+20,885
| +16% | +$86.6K | 0.01% | 1350 |
|
|
2016
Q2 | $468K | Buy |
130,258
+27,835
| +27% | +$100K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $324K | Sell |
102,423
-2,210
| -2% | -$6.99K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $246K | Buy |
104,633
+3,750
| +4% | +$8.82K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $331K | Sell |
100,883
-68,750
| -41% | -$226K | ﹤0.01% | 1205 |
|
|
2015
Q2 | $746K | Buy |
169,633
+37,733
| +29% | +$166K | ﹤0.01% | 1080 |
|
|
2015
Q1 | $553K | Sell |
131,900
-18,910
| -13% | -$79.3K | ﹤0.01% | 1260 |
|
|
2014
Q4 | $794K | Sell |
150,810
-114,675
| -43% | -$604K | ﹤0.01% | 1201 |
|
|
2014
Q3 | $1.45M | Buy |
+265,485
| New | +$1.45M | 0.01% | 914 |
|
|
2014
Q2 | – | Sell |
-218,600
| Closed | -$1.15M | – | 2125 |
|
|
2014
Q1 | $1.15M | Buy |
218,600
+49,175
| +29% | +$258K | 0.01% | 1021 |
|
|
2013
Q4 | $890K | Sell |
169,425
-114,233
| -40% | -$600K | ﹤0.01% | 1144 |
|
|
2013
Q3 | $1.58M | Sell |
283,658
-255,610
| -47% | -$1.43M | 0.01% | 977 |
|
|
2013
Q2 | $2.68M | Buy |
+539,268
| New | +$2.68M | 0.01% | 697 |
|