AllianceBernstein’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,605
| Closed | -$393K | – | 3288 |
|
|
2022
Q2 | $393K | Sell |
33,605
-93,813
| -74% | -$1.1M | ﹤0.01% | 2779 |
|
|
2022
Q1 | $1.89M | Sell |
127,418
-13,368
| -9% | -$198K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $1.55M | Sell |
140,786
-5,633
| -4% | -$61.9K | ﹤0.01% | 2268 |
|
|
2021
Q3 | $1.51M | Sell |
146,419
-274,004
| -65% | -$2.83M | ﹤0.01% | 2304 |
|
|
2021
Q2 | $5.14M | Sell |
420,423
-35,996
| -8% | -$440K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $3.87M | Sell |
456,419
-4,850,033
| -91% | -$41.1M | ﹤0.01% | 1700 |
|
|
2020
Q4 | $59.6M | Buy |
5,306,452
+36,446
| +0.7% | +$409K | 0.03% | 528 |
|
|
2020
Q3 | $37.5M | Buy |
5,270,006
+2,689,414
| +104% | +$19.1M | 0.02% | 617 |
|
|
2020
Q2 | $21.3M | Buy |
2,580,592
+2,460,260
| +2,045% | +$20.3M | 0.01% | 736 |
|
|
2020
Q1 | $662K | Buy |
120,332
+18,724
| +18% | +$103K | ﹤0.01% | 2212 |
|
|
2019
Q4 | $1.62M | Sell |
101,608
-15,262
| -13% | -$243K | ﹤0.01% | 2061 |
|
|
2019
Q3 | $1.69M | Buy |
116,870
+3,751
| +3% | +$54.3K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $1.76M | Sell |
113,119
-86,885
| -43% | -$1.35M | ﹤0.01% | 2040 |
|
|
2019
Q1 | $3.18M | Buy |
200,004
+82,995
| +71% | +$1.32M | ﹤0.01% | 1638 |
|
|
2018
Q4 | $1.52M | Sell |
117,009
-893
| -0.8% | -$11.6K | ﹤0.01% | 1979 |
|
|
2018
Q3 | $1.42M | Sell |
117,902
-5,406
| -4% | -$65.2K | ﹤0.01% | 2141 |
|
|
2018
Q2 | $1.24M | Sell |
123,308
-338,007
| -73% | -$3.39M | ﹤0.01% | 2192 |
|
|
2018
Q1 | $6.52M | Buy |
461,315
+334,923
| +265% | +$4.74M | ﹤0.01% | 1081 |
|
|
2017
Q4 | $1.3M | Sell |
126,392
-14,104
| -10% | -$145K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $1.41M | Buy |
140,496
+28,314
| +25% | +$284K | ﹤0.01% | 2070 |
|
|
2017
Q2 | $896K | Sell |
112,182
-998
| -0.9% | -$7.97K | ﹤0.01% | 2325 |
|
|
2017
Q1 | $1.1M | Buy |
113,180
+21,341
| +23% | +$207K | ﹤0.01% | 2176 |
|
|
2016
Q4 | $928K | Sell |
91,839
-43,922
| -32% | -$444K | ﹤0.01% | 2267 |
|
|
2016
Q3 | $1.27M | Buy |
135,761
+6,039
| +5% | +$56.4K | ﹤0.01% | 2085 |
|
|
2016
Q2 | $929K | Sell |
129,722
-150,713
| -54% | -$1.08M | ﹤0.01% | 2246 |
|
|
2016
Q1 | $1.64M | Sell |
280,435
-96,614
| -26% | -$564K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $1.62M | Sell |
377,049
-524,890
| -58% | -$2.26M | ﹤0.01% | 1792 |
|
|
2015
Q3 | $3.92M | Sell |
901,939
-191,178
| -17% | -$832K | ﹤0.01% | 1166 |
|
|
2015
Q2 | $9.89M | Sell |
1,093,117
-460,410
| -30% | -$4.17M | 0.01% | 899 |
|
|
2015
Q1 | $9.34M | Buy |
1,553,527
+255,554
| +20% | +$1.54M | 0.01% | 909 |
|
|
2014
Q4 | $9.48M | Buy |
1,297,973
+302,902
| +30% | +$2.21M | 0.01% | 897 |
|
|
2014
Q3 | $14.1M | Buy |
995,071
+67,360
| +7% | +$956K | 0.01% | 784 |
|
|
2014
Q2 | $13.6M | Sell |
927,711
-71,395
| -7% | -$1.04M | 0.01% | 799 |
|
|
2014
Q1 | $13.1M | Sell |
999,106
-337,430
| -25% | -$4.44M | 0.01% | 777 |
|
|
2013
Q4 | $18.4M | Buy |
1,336,536
+43,925
| +3% | +$605K | 0.02% | 687 |
|
|
2013
Q3 | $20M | Sell |
1,292,611
-82,710
| -6% | -$1.28M | 0.02% | 647 |
|
|
2013
Q2 | $18.4M | Buy |
+1,375,321
| New | +$18.4M | 0.02% | 656 |
|