Boothbay Fund Management’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,500
| Closed | -$215K | – | 1472 |
|
|
2025
Q1 | $215K | Sell |
16,500
-1,000
| -6% | -$13K | 0.01% | 983 |
|
|
2024
Q4 | $207K | Sell |
17,500
-1,500
| -8% | -$17.8K | 0.01% | 1034 |
|
|
2024
Q3 | $251K | Hold |
19,000
| – | – | 0.01% | 1144 |
|
|
2024
Q2 | $259K | Sell |
19,000
-1,000
| -5% | -$13.6K | 0.01% | 1061 |
|
|
2024
Q1 | $298K | Hold |
20,000
| – | – | 0.01% | 1034 |
|
|
2023
Q4 | $306K | Sell |
20,000
-226,647
| -92% | -$3.46M | 0.01% | 1021 |
|
|
2023
Q3 | $3.38M | Buy |
246,647
+226,647
| +1,133% | +$3.11M | 0.08% | 271 |
|
|
2023
Q2 | $247K | Sell |
20,000
-48,971
| -71% | -$606K | 0.01% | 1197 |
|
|
2023
Q1 | $640K | Buy |
+68,971
| New | +$640K | 0.01% | 976 |
|
|
2022
Q4 | – | Sell |
-83,477
| Closed | -$925K | – | 2054 |
|
|
2022
Q3 | $925K | Sell |
83,477
-21,163
| -20% | -$235K | 0.02% | 808 |
|
|
2022
Q2 | $1.11M | Buy |
104,640
+36,728
| +54% | +$390K | 0.03% | 681 |
|
|
2022
Q1 | $949K | Buy |
+67,912
| New | +$949K | 0.02% | 748 |
|
|
2018
Q3 | – | Sell |
-16,024
| Closed | -$142K | – | 789 |
|
|
2018
Q2 | $142K | Buy |
+16,024
| New | +$142K | 0.01% | 537 |
|
|
2017
Q1 | – | Sell |
-13,704
| Closed | -$204 | – | 810 |
|
|
2016
Q4 | $204 | Buy |
+13,704
| New | +$204 | 0.05% | 522 |
|
|
2015
Q3 | – | Sell |
-17,440
| Closed | -$142K | – | 524 |
|
|
2015
Q2 | $142K | Sell |
17,440
-6,145
| -26% | -$50K | 0.06% | 293 |
|
|
2015
Q1 | $144K | Buy |
+23,585
| New | +$144K | 0.1% | 233 |
|