BBP
Banco BTG Pactual’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65,000
| Closed | -$927K | – | 168 |
|
|
2024
Q2 | $927K | Sell |
65,000
-27,450
| -30% | -$392K | 0.14% | 67 |
|
|
2024
Q1 | $1.32M | Buy |
+92,450
| New | +$1.32M | 0.22% | 53 |
|
|
2023
Q2 | – | Sell |
-400,287
| Closed | -$4.12M | – | 118 |
|
|
2023
Q1 | $4.12M | Buy |
+400,287
| New | +$4.12M | 1.53% | 16 |
|
|
2022
Q2 | – | Sell |
-24,673
| Closed | -$365K | – | 144 |
|
|
2022
Q1 | $365K | Buy |
+24,673
| New | +$365K | 0.13% | 57 |
|
|
2021
Q1 | – | Sell |
-39,874
| Closed | -$448K | – | 113 |
|
|
2020
Q4 | $448K | Buy |
39,874
+17,410
| +78% | +$196K | 0.18% | 31 |
|
|
2020
Q3 | $160K | Sell |
22,464
-35,010
| -61% | -$249K | 0.17% | 45 |
|
|
2020
Q2 | $475K | Buy |
57,474
+10,000
| +21% | +$82.6K | 0.2% | 24 |
|
|
2020
Q1 | $261K | Buy |
47,474
+7,829
| +20% | +$43K | 0.27% | 35 |
|
|
2019
Q4 | $632K | Buy |
39,645
+656
| +2% | +$10.5K | 0.27% | 31 |
|
|
2019
Q3 | $564K | Sell |
38,989
-8,515
| -18% | -$123K | 0.22% | 32 |
|
|
2019
Q2 | $740K | Buy |
47,504
+11,734
| +33% | +$183K | 0.32% | 33 |
|
|
2019
Q1 | $569K | Buy |
35,770
+2,612
| +8% | +$41.6K | 0.16% | 31 |
|
|
2018
Q4 | $432K | Buy |
+33,158
| New | +$432K | 0.32% | 34 |
|
|
2018
Q2 | – | Sell |
-210,753
| Closed | -$2.98M | – | 60 |
|
|
2018
Q1 | $2.98M | Buy |
+210,753
| New | +$2.98M | 0.89% | 22 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2017
Q1 | – | Sell |
-11,900
| Closed | -$120K | – | 108 |
|
|
2016
Q4 | $120K | Buy |
+11,900
| New | +$120K | 0.06% | 65 |
|