Bluefin Capital Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+16,200
| New | +$203K | 0.15% | 82 |
|
|
2024
Q3 | $610K | Buy |
42,319
+16,300
| +63% | +$235K | 0.18% | 35 |
|
|
2024
Q2 | $377K | Buy |
26,019
+15,708
| +152% | +$228K | 0.09% | 44 |
|
|
2024
Q1 | $157K | Sell |
10,311
-13,100
| -56% | -$199K | 0.02% | 82 |
|
|
2023
Q4 | $375K | Sell |
23,411
-31,100
| -57% | -$499K | 0.03% | 69 |
|
|
2023
Q3 | $817K | Sell |
54,511
-12,400
| -19% | -$186K | 0.07% | 44 |
|
|
2023
Q2 | $925K | Buy |
+66,911
| New | +$925K | 0.18% | 34 |
|
|
2023
Q1 | – | Sell |
-191,667
| Closed | -$2.04M | – | 78 |
|
|
2022
Q4 | $2.04M | Sell |
191,667
-58,720
| -23% | -$625K | 0.3% | 40 |
|
|
2022
Q3 | $3.09M | Buy |
250,387
+174,667
| +231% | +$2.16M | 0.28% | 48 |
|
|
2022
Q2 | $896K | Buy |
75,720
+37,720
| +99% | +$446K | 0.1% | 108 |
|
|
2022
Q1 | $562K | Sell |
38,000
-23,490
| -38% | -$347K | 0.05% | 144 |
|
|
2021
Q4 | $675K | Sell |
61,490
-169,337
| -73% | -$1.86M | 0.05% | 242 |
|
|
2021
Q3 | $2.39M | Buy |
+230,827
| New | +$2.39M | 0.24% | 70 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 493 |
|
|
2021
Q1 | – | Sell |
-14,484
| Closed | -$163K | – | 582 |
|
|
2020
Q4 | $163K | Buy |
+14,484
| New | +$163K | 0.01% | 370 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 234 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 244 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 360 |
|
|
2019
Q4 | – | Sell |
-10,435
| Closed | -$151K | – | 425 |
|
|
2019
Q3 | $151K | Sell |
10,435
-44,088
| -81% | -$638K | 0.02% | 203 |
|
|
2019
Q2 | $849K | Buy |
54,523
+17,263
| +46% | +$269K | 0.12% | 84 |
|
|
2019
Q1 | $593K | Buy |
37,260
+29,409
| +375% | +$468K | 0.09% | 101 |
|
|
2018
Q4 | $102K | Sell |
7,851
-251,061
| -97% | -$3.26M | 0.01% | 180 |
|
|
2018
Q3 | $3.13M | Sell |
258,912
-53,136
| -17% | -$641K | 0.29% | 54 |
|
|
2018
Q2 | $3.13M | Buy |
312,048
+177,387
| +132% | +$1.78M | 0.24% | 57 |
|
|
2018
Q1 | $1.9M | Sell |
134,661
-24,527
| -15% | -$347K | 0.13% | 77 |
|
|
2017
Q4 | $1.64M | Buy |
159,188
+17,452
| +12% | +$180K | 0.1% | 97 |
|
|
2017
Q3 | $1.42M | Sell |
141,736
-263,181
| -65% | -$2.64M | 0.17% | 90 |
|
|
2017
Q2 | $3.24M | Buy |
404,917
+131,227
| +48% | +$1.05M | 0.35% | 50 |
|
|
2017
Q1 | $2.65M | Buy |
+273,690
| New | +$2.65M | 0.35% | 39 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 356 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 307 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 326 |
|
|
2016
Q1 | – | Sell |
-422,388
| Closed | -$1.82M | – | 397 |
|
|
2015
Q4 | $1.82M | Sell |
422,388
-74,373
| -15% | -$320K | 0.15% | 129 |
|
|
2015
Q3 | $2.16M | Buy |
+496,761
| New | +$2.16M | 0.13% | 109 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 383 |
|
|
2015
Q1 | – | Sell |
-431,037
| Closed | -$3.15M | – | 412 |
|
|
2014
Q4 | $3.15M | Buy |
431,037
+311,523
| +261% | +$2.27M | 0.19% | 105 |
|
|
2014
Q3 | $1.7M | Buy |
119,514
+81,377
| +213% | +$1.15M | 0.09% | 172 |
|
|
2014
Q2 | $600K | Buy |
+38,137
| New | +$600K | 0.03% | 303 |
|
|
2014
Q1 | – | Sell |
-21,632
| Closed | -$298K | – | 431 |
|
|
2013
Q4 | $298K | Buy |
+21,632
| New | +$298K | 0.02% | 260 |
|
|
2013
Q3 | – | Sell |
-112,483
| Closed | -$1.5M | – | 419 |
|
|
2013
Q2 | $1.5M | Buy |
+112,483
| New | +$1.5M | 0.14% | 141 |
|