Virtu Financial’s Eletrobras Common Shares EBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-104,501
| Closed | -$827K | – | 1696 |
|
2022
Q1 | $827K | Buy |
+104,501
| New | +$827K | 0.06% | 252 |
|
2021
Q3 | – | Sell |
-17,138
| Closed | -$148K | – | 1616 |
|
2021
Q2 | $148K | Buy |
+17,138
| New | +$148K | 0.01% | 1096 |
|
2020
Q3 | – | Sell |
-19,316
| Closed | -$110K | – | 1177 |
|
2020
Q2 | $110K | Buy |
+19,316
| New | +$110K | 0.01% | 865 |
|
2018
Q4 | – | Sell |
-10,319
| Closed | -$40K | – | 1640 |
|
2018
Q3 | $40K | Buy |
+10,319
| New | +$40K | ﹤0.01% | 1319 |
|
2018
Q1 | – | Sell |
-25,600
| Closed | -$146K | – | 2094 |
|
2017
Q4 | $146K | Sell |
25,600
-29,397
| -53% | -$168K | 0.01% | 1794 |
|
2017
Q3 | $341K | Buy |
54,997
+29,002
| +112% | +$180K | 0.02% | 1261 |
|
2017
Q2 | $97K | Buy |
+25,995
| New | +$97K | 0.01% | 355 |
|