Barings’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Hold |
73,545
| – | – | 0.02% | 134 |
|
|
2025
Q1 | $1.05M | Hold |
73,545
| – | – | 0.03% | 129 |
|
|
2024
Q4 | $946K | Hold |
73,545
| – | – | 0.02% | 130 |
|
|
2024
Q3 | $1.06M | Hold |
73,545
| – | – | 0.02% | 125 |
|
|
2024
Q2 | $1.07M | Hold |
73,545
| – | – | 0.03% | 119 |
|
|
2024
Q1 | $1.12M | Sell |
73,545
-140,468
| -66% | -$2.14M | 0.03% | 120 |
|
|
2023
Q4 | $3.42M | Hold |
214,013
| – | – | 0.11% | 86 |
|
|
2023
Q3 | $3.21M | Hold |
214,013
| – | – | 0.11% | 83 |
|
|
2023
Q2 | $2.96M | Hold |
214,013
| – | – | 0.1% | 85 |
|
|
2023
Q1 | $2.23M | Hold |
214,013
| – | – | 0.08% | 91 |
|
|
2022
Q4 | $2.28M | Buy |
214,013
+12,837
| +6% | +$137K | 0.08% | 101 |
|
|
2022
Q3 | $2.48M | Hold |
201,176
| – | – | 0.1% | 96 |
|
|
2022
Q2 | $2.35M | Sell |
201,176
-133,184
| -40% | -$1.56M | 0.08% | 112 |
|
|
2022
Q1 | $4.95M | Buy |
334,360
+70,243
| +27% | +$1.04M | 0.15% | 95 |
|
|
2021
Q4 | $2.9M | Buy |
264,117
+94,178
| +55% | +$1.03M | 0.07% | 131 |
|
|
2021
Q3 | $1.76M | Hold |
169,939
| – | – | 0.04% | 155 |
|
|
2021
Q2 | $2.08M | Hold |
169,939
| – | – | 0.05% | 162 |
|
|
2021
Q1 | $1.44M | Sell |
169,939
-125,237
| -42% | -$1.06M | 0.04% | 191 |
|
|
2020
Q4 | $3.32M | Buy |
295,176
+155,125
| +111% | +$1.74M | 0.08% | 130 |
|
|
2020
Q3 | $997K | Hold |
140,051
| – | – | 0.02% | 335 |
|
|
2020
Q2 | $770K | Hold |
140,051
| – | – | 0.03% | 324 |
|
|
2020
Q1 | $770K | Hold |
140,051
| – | – | 0.03% | 324 |
|
|
2019
Q4 | $2.23M | Hold |
140,051
| – | – | 0.06% | 233 |
|
|
2019
Q3 | $2.03M | Hold |
140,051
| – | – | 0.05% | 248 |
|
|
2019
Q2 | $2.18M | Hold |
140,051
| – | – | 0.05% | 246 |
|
|
2019
Q1 | $2.23M | Hold |
140,051
| – | – | 0.05% | 260 |
|
|
2018
Q4 | $1.82M | Sell |
140,051
-83,001
| -37% | -$1.08M | 0.03% | 273 |
|
|
2018
Q3 | $2.69M | Hold |
223,052
| – | – | 0.04% | 282 |
|
|
2018
Q2 | $2.24M | Buy |
+223,052
| New | +$2.24M | 0.03% | 325 |
|
|
2018
Q1 | – | Sell |
-723,733
| Closed | -$7.45M | – | 941 |
|
|
2017
Q4 | $7.45M | Buy |
+723,733
| New | +$7.45M | 0.1% | 151 |
|
|
2017
Q2 | – | Sell |
-723,733
| Closed | -$7.01M | – | 951 |
|
|
2017
Q1 | $7.01M | Buy |
+723,733
| New | +$7.01M | 0.08% | 234 |
|