Amia Capital’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-150,000
| Closed | -$1.6M | – | 5 |
|
2022
Q4 | $1.6M | Sell |
150,000
-150,000
| -50% | -$1.6M | 0.58% | 2 |
|
2022
Q3 | $3.7M | Sell |
300,000
-750,000
| -71% | -$9.26M | 0.66% | 1 |
|
2022
Q2 | $12.3M | Sell |
1,050,000
-140,000
| -12% | -$1.64M | 7.82% | 1 |
|
2022
Q1 | $17.6M | Sell |
1,190,000
-210,000
| -15% | -$3.11M | 8.82% | 1 |
|
2021
Q4 | $15.4M | Buy |
1,400,000
+100,000
| +8% | +$1.1M | 2.3% | 4 |
|
2021
Q3 | $13.4M | Buy |
1,300,000
+1,200,000
| +1,200% | +$12.4M | 2.91% | 7 |
|
2021
Q2 | $1.22M | Sell |
100,000
-475,000
| -83% | -$5.81M | 0.44% | 12 |
|
2021
Q1 | $4.88M | Sell |
575,000
-1,125,900
| -66% | -$9.55M | 5.95% | 6 |
|
2020
Q4 | $19.1M | Buy |
1,700,900
+400,900
| +31% | +$4.5M | 25.76% | 1 |
|
2020
Q3 | $9.26M | Buy |
1,300,000
+250,000
| +24% | +$1.78M | 10.76% | 5 |
|
2020
Q2 | $8.68M | Buy |
1,050,000
+1,040,000
| +10,400% | +$8.6M | 7.14% | 5 |
|
2020
Q1 | $55K | Sell |
10,000
-790,000
| -99% | -$4.35M | 0.05% | 39 |
|
2019
Q4 | $12.8M | Buy |
+800,000
| New | +$12.8M | 3.72% | 6 |
|