Carrhae Capital’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,516,382
| Closed | -$64.8M | – | 33 |
|
|
2025
Q1 | $64.8M | Buy |
+4,516,382
| New | +$64.8M | 4.74% | 6 |
|
|
2022
Q1 | – | Sell |
-1,428,953
| Closed | -$15.7M | – | 18 |
|
|
2021
Q4 | $15.7M | Buy |
+1,428,953
| New | +$15.7M | 5.38% | 4 |
|
|
2020
Q2 | – | Sell |
-698,935
| Closed | -$3.84M | – | 13 |
|
|
2020
Q1 | $3.84M | Buy |
+698,935
| New | +$3.84M | 3.11% | 6 |
|
|
2019
Q4 | – | Sell |
-895,892
| Closed | -$13M | – | 8 |
|
|
2019
Q3 | $13M | Sell |
895,892
-365,655
| -29% | -$5.29M | 4.47% | 5 |
|
|
2019
Q2 | $19.6M | Buy |
1,261,547
+366,412
| +41% | +$5.71M | 6.15% | 4 |
|
|
2019
Q1 | $14.3M | Sell |
895,135
-205,759
| -19% | -$3.28M | 5.99% | 4 |
|
|
2018
Q4 | $14.3M | Buy |
+1,100,894
| New | +$14.3M | 4.55% | 8 |
|