BAM
Blueshift Asset Management’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,071
| Closed | -$315K | – | 449 |
|
|
2024
Q2 | $315K | Buy |
+23,071
| New | +$315K | 0.11% | 238 |
|
|
2023
Q2 | – | Sell |
-98,216
| Closed | -$911K | – | 443 |
|
|
2023
Q1 | $911K | Buy |
+98,216
| New | +$911K | 0.38% | 72 |
|
|
2022
Q4 | – | Sell |
-10,075
| Closed | -$112K | – | 559 |
|
|
2022
Q3 | $112K | Buy |
+10,075
| New | +$112K | 0.02% | 548 |
|
|
2021
Q3 | – | Sell |
-312,735
| Closed | -$3.69M | – | 1230 |
|
|
2021
Q2 | $3.69M | Buy |
312,735
+290,765
| +1,323% | +$3.43M | 0.2% | 131 |
|
|
2021
Q1 | $188K | Buy |
+21,970
| New | +$188K | 0.02% | 783 |
|
|
2019
Q4 | – | Sell |
-16,210
| Closed | -$213K | – | 979 |
|
|
2019
Q3 | $213K | Buy |
+16,210
| New | +$213K | 0.03% | 618 |
|
|
2019
Q1 | – | Sell |
-17,021
| Closed | -$197K | – | 877 |
|
|
2018
Q4 | $197K | Buy |
+17,021
| New | +$197K | 0.04% | 584 |
|