BAM
Blueshift Asset Management’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
+23,470
| New | +$294K | 0.09% | 293 |
|
|
2024
Q4 | – | Sell |
-34,896
| Closed | -$503K | – | 476 |
|
|
2024
Q3 | $503K | Buy |
+34,896
| New | +$503K | 0.12% | 192 |
|
|
2024
Q1 | – | Sell |
-10,402
| Closed | -$166K | – | 356 |
|
|
2023
Q4 | $166K | Buy |
+10,402
| New | +$166K | 0.09% | 241 |
|
|
2023
Q1 | – | Sell |
-10,547
| Closed | -$112K | – | 432 |
|
|
2022
Q4 | $112K | Sell |
10,547
-24,970
| -70% | -$266K | 0.05% | 303 |
|
|
2022
Q3 | $438K | Sell |
35,517
-139,924
| -80% | -$1.73M | 0.09% | 312 |
|
|
2022
Q2 | $2.05M | Buy |
175,441
+20,959
| +14% | +$245K | 0.34% | 71 |
|
|
2022
Q1 | $2.29M | Buy |
+154,482
| New | +$2.29M | 0.21% | 131 |
|
|
2021
Q4 | – | Sell |
-117,891
| Closed | -$1.22M | – | 1136 |
|
|
2021
Q3 | $1.22M | Buy |
117,891
+65,669
| +126% | +$679K | 0.07% | 357 |
|
|
2021
Q2 | $639K | Buy |
+52,222
| New | +$639K | 0.04% | 488 |
|
|
2020
Q2 | – | Sell |
-144,852
| Closed | -$797K | – | 561 |
|
|
2020
Q1 | $797K | Buy |
+144,852
| New | +$797K | 0.75% | 39 |
|
|
2019
Q4 | – | Sell |
-11,779
| Closed | -$170K | – | 978 |
|
|
2019
Q3 | $170K | Buy |
+11,779
| New | +$170K | 0.03% | 647 |
|
|
2019
Q1 | – | Sell |
-37,004
| Closed | -$481K | – | 876 |
|
|
2018
Q4 | $481K | Buy |
+37,004
| New | +$481K | 0.09% | 356 |
|