CII
Capital International Inc’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
+887,626
| New | +$11.1M | 0.11% | 176 |
|
|
2021
Q2 | – | Sell |
-420,967
| Closed | -$3.57M | – | 305 |
|
|
2021
Q1 | $3.57M | Sell |
420,967
-420,864
| -50% | -$3.57M | 0.03% | 227 |
|
|
2020
Q4 | $9.45M | Sell |
841,831
-61,794
| -7% | -$694K | 0.09% | 164 |
|
|
2020
Q3 | $6.43M | Sell |
903,625
-10,803,970
| -92% | -$76.9M | 0.07% | 167 |
|
|
2020
Q2 | $96.8M | Buy |
11,707,595
+422,812
| +4% | +$3.5M | 1.18% | 17 |
|
|
2020
Q1 | $62.1M | Buy |
11,284,783
+10,166,463
| +909% | +$55.9M | 1.05% | 25 |
|
|
2019
Q4 | $17.8M | Buy |
1,118,320
+11,504
| +1% | +$183K | 0.25% | 107 |
|
|
2019
Q3 | $16M | Buy |
1,106,816
+860,316
| +349% | +$12.4M | 0.24% | 109 |
|
|
2019
Q2 | $3.84M | Buy |
246,500
+69,200
| +39% | +$1.08M | 0.27% | 87 |
|
|
2019
Q1 | $2.82M | Hold |
177,300
| – | – | 0.34% | 67 |
|
|
2018
Q4 | $2.31M | Hold |
177,300
| – | – | 0.32% | 75 |
|
|
2018
Q3 | $2.14M | Sell |
177,300
-34,900
| -16% | -$421K | 0.28% | 79 |
|
|
2018
Q2 | $2.13M | Sell |
212,200
-413,900
| -66% | -$4.15M | 0.33% | 65 |
|
|
2018
Q1 | $8.85M | Sell |
626,100
-294,200
| -32% | -$4.16M | 1.28% | 13 |
|
|
2017
Q4 | $9.47M | Hold |
920,300
| – | – | 1.41% | 14 |
|
|
2017
Q3 | $9.24M | Buy |
920,300
+278,000
| +43% | +$2.79M | 1.35% | 14 |
|
|
2017
Q2 | $5.13M | Sell |
642,300
-2,415,127
| -79% | -$19.3M | 0.73% | 30 |
|
|
2017
Q1 | $29.6M | Sell |
3,057,427
-603,606
| -16% | -$5.85M | 3.61% | 3 |
|
|
2016
Q4 | $37M | Buy |
+3,661,033
| New | +$37M | 4.6% | 4 |
|