Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
1,119,856
+10,530
| +0.9% | +$122K | ﹤0.01% | 1008 |
|
|
2025
Q1 | $14.5M | Buy |
1,109,326
+1,326
| +0.1% | +$17.3K | ﹤0.01% | 847 |
|
|
2024
Q4 | $13.1M | Buy |
1,108,000
+218,000
| +24% | +$2.58M | ﹤0.01% | 961 |
|
|
2024
Q3 | $11.7M | Buy |
890,000
+120,000
| +16% | +$1.58M | ﹤0.01% | 961 |
|
|
2024
Q2 | $10.5M | Sell |
770,000
-15,000
| -2% | -$205K | ﹤0.01% | 886 |
|
|
2024
Q1 | $11.7M | Sell |
785,000
-7,000
| -0.9% | -$104K | ﹤0.01% | 943 |
|
|
2023
Q4 | $12.1M | Buy |
792,000
+317,303
| +67% | +$4.85M | ﹤0.01% | 946 |
|
|
2023
Q3 | $6.51M | Buy |
474,697
+414,520
| +689% | +$5.68M | ﹤0.01% | 1013 |
|
|
2023
Q2 | $745K | Sell |
60,177
-147
| -0.2% | -$1.82K | ﹤0.01% | 2356 |
|
|
2023
Q1 | $559K | Buy |
60,324
+147
| +0.2% | +$1.36K | ﹤0.01% | 2559 |
|
|
2022
Q4 | $560K | Hold |
60,177
| – | – | ﹤0.01% | 2529 |
|
|
2022
Q3 | $667K | Sell |
60,177
-45,500
| -43% | -$504K | ﹤0.01% | 2399 |
|
|
2022
Q2 | $1.12M | Buy |
105,677
+45,374
| +75% | +$483K | ﹤0.01% | 1975 |
|
|
2022
Q1 | $843K | Buy |
60,303
+703
| +1% | +$9.83K | ﹤0.01% | 2441 |
|
|
2021
Q4 | $603K | Buy |
59,600
+38,045
| +177% | +$385K | ﹤0.01% | 2452 |
|
|
2021
Q3 | $216K | Buy |
+21,555
| New | +$216K | ﹤0.01% | 2947 |
|
|
2021
Q2 | – | Sell |
-41,558
| Closed | -$355K | – | 4181 |
|
|
2021
Q1 | $355K | Sell |
41,558
-14,500
| -26% | -$124K | ﹤0.01% | 2851 |
|
|
2020
Q4 | $620K | Buy |
56,058
+47,758
| +575% | +$528K | ﹤0.01% | 2233 |
|
|
2020
Q3 | $58K | Buy |
+8,300
| New | +$58K | ﹤0.01% | 3224 |
|
|
2019
Q3 | – | Sell |
-90,414
| Closed | -$1.28M | – | 4334 |
|
|
2019
Q2 | $1.28M | Buy |
90,414
+72,220
| +397% | +$1.03M | ﹤0.01% | 2160 |
|
|
2019
Q1 | $260K | Buy |
18,194
+18,029
| +10,927% | +$258K | ﹤0.01% | 2915 |
|
|
2018
Q4 | $2K | Sell |
165
-55,600
| -100% | -$674K | ﹤0.01% | 3932 |
|
|
2018
Q3 | $584K | Sell |
55,765
-3,000
| -5% | -$31.4K | ﹤0.01% | 2562 |
|
|
2018
Q2 | $520K | Buy |
58,765
+58,600
| +35,515% | +$519K | ﹤0.01% | 2253 |
|
|
2018
Q1 | $2K | Buy |
+165
| New | +$2K | ﹤0.01% | 4092 |
|
|
2017
Q4 | – | Sell |
-77
| Closed | -$1K | – | 4153 |
|
|
2017
Q3 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 3944 |
|
|
2017
Q1 | – | Sell |
-15
| Closed | – | – | 4112 |
|
|
2016
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3944 |
|
|
2016
Q1 | – | Sell |
-21,929
| Closed | -$65K | – | 3613 |
|
|
2015
Q4 | $65K | Buy |
21,929
+17,096
| +354% | +$50.7K | ﹤0.01% | 2415 |
|
|
2015
Q3 | $14K | Hold |
4,833
| – | – | ﹤0.01% | 2959 |
|
|
2015
Q2 | $39K | Sell |
4,833
-1,575
| -25% | -$12.7K | ﹤0.01% | 2706 |
|
|
2015
Q1 | $38K | Sell |
6,408
-862
| -12% | -$5.11K | ﹤0.01% | 2857 |
|
|
2014
Q4 | $51K | Sell |
7,270
-50
| -0.7% | -$351 | ﹤0.01% | 3004 |
|
|
2014
Q3 | $103K | Sell |
7,320
-29,950
| -80% | -$421K | ﹤0.01% | 2620 |
|
|
2014
Q2 | $559K | Sell |
37,270
-61,804
| -62% | -$927K | ﹤0.01% | 1950 |
|
|
2014
Q1 | $1.29M | Sell |
99,074
-112,074
| -53% | -$1.46M | ﹤0.01% | 1530 |
|
|
2013
Q4 | $2.96M | Sell |
211,148
-66,500
| -24% | -$931K | ﹤0.01% | 1220 |
|
|
2013
Q3 | $4.44M | Hold |
277,648
| – | – | 0.01% | 924 |
|
|
2013
Q2 | $4.07M | Buy |
+277,648
| New | +$4.07M | 0.01% | 936 |
|