Boothbay Fund Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-273,540
| Closed | -$4.16M | – | 1585 |
|
|
2024
Q1 | $4.16M | Buy |
+273,540
| New | +$4.16M | 0.08% | 231 |
|
|
2023
Q2 | – | Sell |
-84,303
| Closed | -$879K | – | 1914 |
|
|
2023
Q1 | $879K | Buy |
+84,303
| New | +$879K | 0.02% | 877 |
|
|
2022
Q3 | – | Sell |
-10,400
| Closed | -$121K | – | 2206 |
|
|
2022
Q2 | $121K | Buy |
+10,400
| New | +$121K | ﹤0.01% | 1675 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2111 |
|
|
2017
Q2 | – | Sell |
-55,846
| Closed | -$541K | – | 713 |
|
|
2017
Q1 | $541K | Buy |
+55,846
| New | +$541K | 0.1% | 189 |
|