CMTU
Capital Markets Trading (UK)’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
152,196
-342,903
| -69% | -$4.29M | 0.03% | 15 |
|
|
2025
Q1 | $7.1M | Buy |
495,099
+259,499
| +110% | +$3.72M | 0.14% | 1 |
|
|
2024
Q4 | $3.03M | Buy |
235,600
+182,544
| +344% | +$2.35M | 0.05% | 13 |
|
|
2024
Q3 | $765K | Sell |
53,056
-341,984
| -87% | -$4.93M | 0.01% | 42 |
|
|
2024
Q2 | $5.72M | Buy |
395,040
+11,043
| +3% | +$160K | 0.09% | 3 |
|
|
2024
Q1 | $5.84M | Buy |
383,997
+298,955
| +352% | +$4.55M | 0.09% | 3 |
|
|
2023
Q4 | $1.36M | Sell |
85,042
-90,389
| -52% | -$1.44M | 0.02% | 26 |
|
|
2023
Q3 | $2.63M | Sell |
175,431
-138,711
| -44% | -$2.08M | 0.03% | 15 |
|
|
2023
Q2 | $4.34M | Buy |
314,142
+291,176
| +1,268% | +$4.03M | 0.06% | 9 |
|
|
2023
Q1 | $240K | Sell |
22,966
-36,649
| -61% | -$383K | ﹤0.01% | 39 |
|
|
2022
Q4 | $635K | Sell |
59,615
-326,385
| -85% | -$3.48M | 0.01% | 20 |
|
|
2022
Q3 | $4.76M | Buy |
386,000
+374,649
| +3,301% | +$4.62M | 0.1% | 6 |
|
|
2022
Q2 | $133K | Sell |
11,351
-5,481
| -33% | -$64.2K | ﹤0.01% | 48 |
|
|
2022
Q1 | $249K | Buy |
+16,832
| New | +$249K | ﹤0.01% | 32 |
|
|
2021
Q4 | – | Sell |
-600,138
| Closed | -$6.23M | – | 81 |
|
|
2021
Q3 | $6.23M | Buy |
600,138
+445,538
| +288% | +$4.62M | 0.08% | 5 |
|
|
2021
Q2 | $1.89M | Buy |
+154,600
| New | +$1.89M | 0.03% | 17 |
|
|
2021
Q1 | – | Sell |
-47,800
| Closed | -$537K | – | 79 |
|
|
2020
Q4 | $537K | Sell |
47,800
-401,750
| -89% | -$4.51M | 0.01% | 36 |
|
|
2020
Q3 | $3.13M | Buy |
449,550
+193,050
| +75% | +$1.34M | 0.05% | 9 |
|
|
2020
Q2 | $2.1M | Buy |
256,500
+177,506
| +225% | +$1.45M | 0.05% | 11 |
|
|
2020
Q1 | $429K | Sell |
78,994
-145,856
| -65% | -$792K | 0.01% | 24 |
|
|
2019
Q4 | $3.58M | Buy |
+224,850
| New | +$3.58M | 0.14% | 4 |
|
|
2019
Q2 | – | Sell |
-51,100
| Closed | -$811K | – | 73 |
|
|
2019
Q1 | $811K | Buy |
51,100
+21,250
| +71% | +$337K | 0.05% | 13 |
|
|
2018
Q4 | $391K | Buy |
+29,850
| New | +$391K | 0.02% | 26 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 58 |
|