State Street’s Eletrobras Preferred Shares EBR.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
146,666
-4,328
| -3% | -$35.8K | ﹤0.01% | 3449 |
|
|
2025
Q1 | $1.18M | Sell |
150,994
-110
| -0.1% | -$857 | ﹤0.01% | 3394 |
|
|
2024
Q4 | $1.01M | Sell |
151,104
-27
| -0% | -$180 | ﹤0.01% | 3487 |
|
|
2024
Q3 | $1.2M | Sell |
151,131
-4,300
| -3% | -$34K | ﹤0.01% | 3455 |
|
|
2024
Q2 | $1.1M | Sell |
155,431
-7,400
| -5% | -$52.5K | ﹤0.01% | 3457 |
|
|
2024
Q1 | $1.51M | Sell |
162,831
-12,281
| -7% | -$114K | ﹤0.01% | 3369 |
|
|
2023
Q4 | $1.67M | Hold |
175,112
| – | – | ﹤0.01% | 3365 |
|
|
2023
Q3 | $1.44M | Sell |
175,112
-8,664
| -5% | -$71.2K | ﹤0.01% | 3438 |
|
|
2023
Q2 | $1.73M | Sell |
183,776
-54
| -0% | -$509 | ﹤0.01% | 3460 |
|
|
2023
Q1 | $1.34M | Hold |
183,830
| – | – | ﹤0.01% | 3449 |
|
|
2022
Q4 | $1.51M | Hold |
183,830
| – | – | ﹤0.01% | 3457 |
|
|
2022
Q3 | $1.56M | Sell |
183,830
-1,964
| -1% | -$16.7K | ﹤0.01% | 3482 |
|
|
2022
Q2 | $1.71M | Sell |
185,794
-56
| -0% | -$515 | ﹤0.01% | 3517 |
|
|
2022
Q1 | $1.46M | Sell |
185,850
-75,916
| -29% | -$598K | ﹤0.01% | 3677 |
|
|
2021
Q4 | $1.57M | Sell |
261,766
-74,700
| -22% | -$448K | ﹤0.01% | 3713 |
|
|
2021
Q3 | $2.43M | Sell |
336,466
-3,038
| -0.9% | -$21.9K | ﹤0.01% | 3559 |
|
|
2021
Q2 | $3.03M | Sell |
339,504
-15,600
| -4% | -$139K | ﹤0.01% | 3463 |
|
|
2021
Q1 | $2.14M | Buy |
355,104
+473
| +0.1% | +$2.85K | ﹤0.01% | 3414 |
|
|
2020
Q4 | $2.36M | Sell |
354,631
-54,072
| -13% | -$359K | ﹤0.01% | 3300 |
|
|
2020
Q3 | $2.24M | Sell |
408,703
-480
| -0.1% | -$2.63K | ﹤0.01% | 3153 |
|
|
2020
Q2 | $2.4M | Sell |
409,183
-420
| -0.1% | -$2.46K | ﹤0.01% | 3108 |
|
|
2020
Q1 | $2.15M | Buy |
409,603
+56
| +0% | +$294 | ﹤0.01% | 3039 |
|
|
2019
Q4 | $4.03M | Sell |
409,547
-6,620
| -2% | -$65.2K | ﹤0.01% | 2938 |
|
|
2019
Q3 | $4.32M | Sell |
416,167
-1,013
| -0.2% | -$10.5K | ﹤0.01% | 2862 |
|
|
2019
Q2 | $4.02M | Sell |
417,180
-547
| -0.1% | -$5.26K | ﹤0.01% | 2941 |
|
|
2019
Q1 | $4.04M | Buy |
417,727
+9,169
| +2% | +$88.6K | ﹤0.01% | 2845 |
|
|
2018
Q4 | $2.93M | Sell |
408,558
-1,800
| -0.4% | -$12.9K | ﹤0.01% | 2962 |
|
|
2018
Q3 | $1.85M | Sell |
410,358
-20,677
| -5% | -$93.1K | ﹤0.01% | 3276 |
|
|
2018
Q2 | $1.51M | Buy |
431,035
+2,962
| +0.7% | +$10.4K | ﹤0.01% | 3347 |
|
|
2018
Q1 | $3.11M | Buy |
428,073
+15,577
| +4% | +$113K | ﹤0.01% | 2992 |
|
|
2017
Q4 | $2.8M | Buy |
412,496
+256
| +0.1% | +$1.74K | ﹤0.01% | 3058 |
|
|
2017
Q3 | $2.96M | Sell |
412,240
-763
| -0.2% | -$5.48K | ﹤0.01% | 3035 |
|
|
2017
Q2 | $2.04M | Buy |
413,003
+13,274
| +3% | +$65.6K | ﹤0.01% | 3124 |
|
|
2017
Q1 | $2.76M | Buy |
399,729
+521
| +0.1% | +$3.6K | ﹤0.01% | 2968 |
|
|
2016
Q4 | $3.05M | Buy |
+399,208
| New | +$3.05M | ﹤0.01% | 2926 |
|
|
2016
Q2 | – | Sell |
-339,492
| Closed | -$988K | – | 3741 |
|
|
2016
Q1 | $988K | Sell |
339,492
-1,878
| -0.6% | -$5.47K | ﹤0.01% | 3217 |
|
|
2015
Q4 | $881K | Buy |
341,370
+21,337
| +7% | +$55.1K | ﹤0.01% | 3233 |
|
|
2015
Q3 | $693K | Sell |
320,033
-10,423
| -3% | -$22.6K | ﹤0.01% | 3275 |
|
|
2015
Q2 | $888K | Sell |
330,456
-21,261
| -6% | -$57.1K | ﹤0.01% | 3265 |
|
|
2015
Q1 | $737K | Buy |
351,717
+8,140
| +2% | +$17.1K | ﹤0.01% | 3292 |
|
|
2014
Q4 | $986K | Buy |
343,577
+5,100
| +2% | +$14.6K | ﹤0.01% | 3268 |
|
|
2014
Q3 | $1.41M | Buy |
338,477
+92,588
| +38% | +$385K | ﹤0.01% | 3154 |
|
|
2014
Q2 | $1.17M | Buy |
245,889
+164,199
| +201% | +$782K | ﹤0.01% | 3215 |
|
|
2014
Q1 | $383K | Sell |
81,690
-56,296
| -41% | -$264K | ﹤0.01% | 3389 |
|
|
2013
Q4 | $609K | Sell |
137,986
-17,219
| -11% | -$76K | ﹤0.01% | 3332 |
|
|
2013
Q3 | $726K | Sell |
155,205
-42,900
| -22% | -$201K | ﹤0.01% | 3300 |
|
|
2013
Q2 | $786K | Buy |
+198,105
| New | +$786K | ﹤0.01% | 3211 |
|