Aquatic Capital Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-38,200
| Closed | -$581K | – | 1508 |
|
2024
Q1 | $581K | Sell |
38,200
-498,100
| -93% | -$7.58M | 0.02% | 514 |
|
2023
Q4 | $8.57M | Buy |
536,300
+320,500
| +149% | +$5.12M | 0.22% | 113 |
|
2023
Q3 | $3.24M | Buy |
+215,800
| New | +$3.24M | 0.14% | 169 |
|
2023
Q2 | – | Sell |
-338,900
| Closed | -$3.54M | – | 1652 |
|
2023
Q1 | $3.54M | Buy |
+338,900
| New | +$3.54M | 0.22% | 122 |
|
2022
Q4 | – | Sell |
-63,700
| Closed | -$786K | – | 1703 |
|
2022
Q3 | $786K | Buy |
+63,700
| New | +$786K | 0.08% | 312 |
|