Bluefin Capital Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,200
| Closed | -$203K | – | 149 |
|
|
2025
Q2 | $203K | Buy |
+16,200
| New | +$194K | 0.16% | 86 |
|
|
2024
Q3 | $610K | Buy |
42,319
+16,300
| +63% | +$240K | 0.25% | 42 |
|
|
2024
Q2 | $377K | Buy |
26,019
+15,708
| +152% | +$244K | 0.1% | 55 |
|
|
2024
Q1 | $157K | Sell |
10,311
-13,100
| -56% | -$213K | 0.03% | 93 |
|
|
2023
Q4 | $375K | Sell |
23,411
-31,100
| -57% | -$476K | 0.03% | 83 |
|
|
2023
Q3 | $817K | Sell |
54,511
-12,400
| -19% | -$176K | 0.07% | 51 |
|
|
2023
Q2 | $925K | Buy |
+66,911
| New | +$814K | 0.21% | 44 |
|
|
2023
Q1 | – | Sell |
-191,667
| Closed | -$2.08M | – | 94 |
|
|
2022
Q4 | $2.04M | Sell |
191,667
-58,720
| -23% | -$709K | 0.36% | 49 |
|
|
2022
Q3 | $3.09M | Buy |
250,387
+174,667
| +231% | +$2.31M | 0.34% | 66 |
|
|
2022
Q2 | $896K | Buy |
75,720
+37,720
| +99% | +$522K | 0.12% | 147 |
|
|
2022
Q1 | $562K | Sell |
38,000
-23,490
| -38% | -$315K | 0.06% | 188 |
|
|
2021
Q4 | $675K | Sell |
61,490
-169,337
| -73% | -$1.79M | 0.05% | 285 |
|
|
2021
Q3 | $2.39M | Buy |
+230,827
| New | +$2.46M | 0.28% | 81 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 895 |
|
|
2021
Q1 | – | Sell |
-14,484
| Closed | -$138K | – | 988 |
|
|
2020
Q4 | $163K | Buy |
+14,484
| New | +$128K | 0.01% | 461 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 327 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 474 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 645 |
|
|
2019
Q4 | – | Sell |
-10,435
| Closed | -$159K | – | 730 |
|
|
2019
Q3 | $151K | Sell |
10,435
-44,088
| -81% | -$647K | 0.02% | 289 |
|
|
2019
Q2 | $849K | Buy |
54,523
+17,263
| +46% | +$263K | 0.13% | 106 |
|
|
2019
Q1 | $593K | Buy |
37,260
+29,409
| +375% | +$467K | 0.1% | 133 |
|
|
2018
Q4 | $102K | Sell |
7,851
-251,061
| -97% | -$3.63M | 0.01% | 270 |
|
|
2018
Q3 | $3.13M | Sell |
258,912
-53,136
| -17% | -$589K | 0.34% | 71 |
|
|
2018
Q2 | $3.13M | Buy |
312,048
+177,387
| +132% | +$2.27M | 0.27% | 71 |
|
|
2018
Q1 | $1.9M | Sell |
134,661
-24,527
| -15% | -$323K | 0.15% | 98 |
|
|
2017
Q4 | $1.64M | Buy |
159,188
+17,452
| +12% | +$178K | 0.11% | 120 |
|
|
2017
Q3 | $1.42M | Sell |
141,736
-263,181
| -65% | -$2.39M | 0.19% | 108 |
|
|
2017
Q2 | $3.23M | Buy |
404,917
+131,227
| +48% | +$1.17M | 0.4% | 58 |
|
|
2017
Q1 | $2.65M | Buy |
+273,690
| New | +$2.81M | 0.39% | 49 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 602 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 570 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 614 |
|
|
2016
Q1 | – | Sell |
-422,388
| Closed | -$1.71M | – | 705 |
|
|
2015
Q4 | $1.82M | Sell |
422,388
-74,373
| -15% | -$362K | 0.19% | 167 |
|
|
2015
Q3 | $2.16M | Buy |
+496,761
| New | +$3.03M | 0.14% | 112 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 518 |
|
|
2015
Q1 | – | Sell |
-431,037
| Closed | -$2.75M | – | 606 |
|
|
2014
Q4 | $3.15M | Buy |
431,037
+311,523
| +261% | +$3.36M | 0.22% | 128 |
|
|
2014
Q3 | $1.7M | Buy |
119,514
+81,377
| +213% | +$1.36M | 0.11% | 210 |
|
|
2014
Q2 | $600K | Buy |
+38,137
| New | +$556K | 0.03% | 405 |
|
|
2014
Q1 | – | Sell |
-21,632
| Closed | -$298K | – | 528 |
|
|
2013
Q4 | $298K | Buy |
+21,632
| New | +$335K | 0.02% | 295 |
|
|
2013
Q3 | – | Sell |
-112,483
| Closed | -$1.5M | – | 539 |
|
|
2013
Q2 | $1.5M | Buy |
+112,483
| New | +$1.92M | 0.16% | 162 |
|
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