CAAM
Cape Ann Asset Management’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Hold |
454,611
| – | – | 2.25% | 9 |
|
|
2025
Q1 | $5.93M | Hold |
454,611
| – | – | 3.64% | 7 |
|
|
2024
Q4 | $5.38M | Buy |
454,611
+106,701
| +31% | +$1.26M | 3.39% | 8 |
|
|
2024
Q3 | $4.59M | Buy |
347,910
+7,600
| +2% | +$100K | 3.14% | 6 |
|
|
2024
Q2 | $4.64M | Buy |
340,310
+7,100
| +2% | +$96.8K | 3.98% | 5 |
|
|
2024
Q1 | $4.96M | Sell |
333,210
-700
| -0.2% | -$10.4K | 4.42% | 4 |
|
|
2023
Q4 | $5.1M | Sell |
333,910
-16,900
| -5% | -$258K | 4.6% | 4 |
|
|
2023
Q3 | $4.81M | Hold |
350,810
| – | – | 4.58% | 4 |
|
|
2023
Q2 | $4.34M | Buy |
350,810
+27,300
| +8% | +$338K | 3.89% | 5 |
|
|
2023
Q1 | $3M | Sell |
323,510
-69,900
| -18% | -$649K | 2.8% | 6 |
|
|
2022
Q4 | $3.65M | Sell |
393,410
-208,910
| -35% | -$1.94M | 4.03% | 6 |
|
|
2022
Q3 | $6.67M | Sell |
602,320
-30,500
| -5% | -$338K | 8% | 4 |
|
|
2022
Q2 | $6.73M | Sell |
632,820
-114,900
| -15% | -$1.22M | 3.87% | 6 |
|
|
2022
Q1 | $10.5M | Sell |
747,720
-103,500
| -12% | -$1.45M | 6.11% | 5 |
|
|
2021
Q4 | $8.33M | Buy |
851,220
+24,600
| +3% | +$241K | 4.71% | 6 |
|
|
2021
Q3 | $8.27M | Sell |
826,620
-25,326
| -3% | -$253K | 4.15% | 6 |
|
|
2021
Q2 | $10.1M | Sell |
851,946
-46,740
| -5% | -$552K | 4.67% | 6 |
|
|
2021
Q1 | $7.68M | Buy |
898,686
+47,281
| +6% | +$404K | 3.49% | 6 |
|
|
2020
Q4 | $9.42M | Buy |
851,405
+206,068
| +32% | +$2.28M | 3.62% | 8 |
|
|
2020
Q3 | $4.54M | Hold |
645,337
| – | – | 1.83% | 8 |
|
|
2020
Q2 | $5.14M | Buy |
+645,337
| New | +$5.14M | 2.11% | 9 |
|
|
2020
Q1 | – | Sell |
-362,970
| Closed | -$5.42M | – | 11 |
|
|
2019
Q4 | $5.42M | Buy |
+362,970
| New | +$5.42M | 3.32% | 8 |
|