Banco Santander’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-2,404,093
| Closed | -$13M | – | 407 |
|
2020
Q1 | $13M | Buy |
2,404,093
+242,970
| +11% | +$1.31M | 0.15% | 91 |
|
2019
Q4 | $32.2M | Buy |
2,161,123
+612,690
| +40% | +$9.14M | 0.3% | 37 |
|
2019
Q3 | $20.3M | Sell |
1,548,433
-1,090,730
| -41% | -$14.3M | 0.2% | 51 |
|
2019
Q2 | $37.5M | Buy |
2,639,163
+203,850
| +8% | +$2.89M | 0.38% | 25 |
|
2019
Q1 | $34.8M | Buy |
2,435,313
+73,222
| +3% | +$1.05M | 0.39% | 27 |
|
2018
Q4 | $27.4M | Buy |
2,362,091
+114,870
| +5% | +$1.33M | 0.35% | 34 |
|
2018
Q3 | $23.5M | Sell |
2,247,221
-128,842
| -5% | -$1.35M | 0.27% | 44 |
|
2018
Q2 | $21M | Sell |
2,376,063
-20,150
| -0.8% | -$178K | 0.24% | 57 |
|
2018
Q1 | $31.1M | Buy |
+2,396,213
| New | +$31.1M | 0.36% | 43 |
|