Bailard’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$725K | – | 787 |
|
|
2024
Q2 | $725K | Hold |
50,000
| – | – | 0.02% | 356 |
|
|
2024
Q1 | $761K | Hold |
50,000
| – | – | 0.02% | 352 |
|
|
2023
Q4 | $799K | Hold |
50,000
| – | – | 0.02% | 330 |
|
|
2023
Q3 | $750K | Hold |
50,000
| – | – | 0.02% | 320 |
|
|
2023
Q2 | $692K | Sell |
50,000
-15,000
| -23% | -$182K | 0.02% | 318 |
|
|
2023
Q1 | $678K | Sell |
65,000
-300
| -0.5% | -$3.26K | 0.02% | 326 |
|
|
2022
Q4 | $695K | Hold |
65,300
| – | – | 0.03% | 325 |
|
|
2022
Q3 | $806K | Buy |
65,300
+15,000
| +30% | +$198K | 0.03% | 266 |
|
|
2022
Q2 | $588K | Buy |
+50,300
| New | +$696K | 0.02% | 341 |
|
|
2021
Q2 | – | Sell |
-25,150
| Closed | -$213K | – | 739 |
|
|
2021
Q1 | $213K | Buy |
+25,150
| New | +$240K | 0.01% | 645 |
|
|
2019
Q3 | – | Sell |
-56,750
| Closed | -$884K | – | 576 |
|
|
2019
Q2 | $884K | Sell |
56,750
-17,900
| -24% | -$273K | 0.05% | 231 |
|
|
2019
Q1 | $1.19M | Sell |
74,650
-95,000
| -56% | -$1.51M | 0.07% | 213 |
|
|
2018
Q4 | $2.21M | Sell |
169,650
-17,300
| -9% | -$250K | 0.15% | 133 |
|
|
2018
Q3 | $2.26M | Sell |
186,950
-57,000
| -23% | -$632K | 0.13% | 149 |
|
|
2018
Q2 | $2.45M | Buy |
243,950
+9,750
| +4% | +$125K | 0.15% | 148 |
|
|
2018
Q1 | $3.31M | Buy |
234,200
+4,600
| +2% | +$60.5K | 0.21% | 119 |
|
|
2017
Q4 | $2.36M | Buy |
229,600
+166,596
| +264% | +$1.7M | 0.15% | 154 |
|
|
2017
Q3 | $632K | Buy |
+63,004
| New | +$572K | 0.05% | 197 |
|
|
2014
Q1 | – | Sell |
-40,000
| Closed | -$551K | – | 244 |
|
|
2013
Q4 | $551K | Buy |
40,000
+25,000
| +167% | +$388K | 0.09% | 124 |
|
|
2013
Q3 | $232K | Buy |
+15,000
| New | +$214K | 0.04% | 188 |
|
Other funds holding PBR
AIM
