CM
Caption Management’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 663 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 710 |
|
|
2022
Q4 | – | Sell |
-3,639,000
| Closed | -$44.9M | – | 745 |
|
|
2022
Q3 | $44.9M | Sell |
3,639,000
-861,000
| -19% | -$10.6M | 0.62% | 1 |
|
|
2022
Q2 | $52.6M | Buy |
4,500,000
+4,497,700
| +195,552% | +$52.5M | 0.72% | 3 |
|
|
2022
Q1 | $34K | Sell |
2,300
-4,178,500
| -100% | -$61.8M | ﹤0.01% | 476 |
|
|
2021
Q4 | $45.9M | Buy |
4,180,800
+66,400
| +2% | +$729K | 0.51% | 4 |
|
|
2021
Q3 | $42.5M | Buy |
+4,114,400
| New | +$42.5M | 0.49% | 2 |
|
|
2018
Q4 | – | Sell |
-331,800
| Closed | -$4.01M | – | 311 |
|
|
2018
Q3 | $4.01M | Hold |
331,800
| – | – | 0.22% | 13 |
|
|
2018
Q2 | $3.33M | Buy |
331,800
+178,000
| +116% | +$1.79M | 0.26% | 12 |
|
|
2018
Q1 | $2.17M | Buy |
+153,800
| New | +$2.17M | 0.31% | 19 |
|