Castleark Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-85,237
| Closed | -$1.04M | – | 355 |
|
|
2021
Q2 | $1.04M | Sell |
85,237
-30,600
| -26% | -$374K | 0.04% | 218 |
|
|
2021
Q1 | $982K | Sell |
115,837
-71,170
| -38% | -$603K | 0.04% | 218 |
|
|
2020
Q4 | $2.1M | Hold |
187,007
| – | – | 0.08% | 193 |
|
|
2020
Q3 | $1.33M | Buy |
187,007
+12,770
| +7% | +$90.9K | 0.05% | 202 |
|
|
2020
Q2 | $1.44M | Buy |
174,237
+163,720
| +1,557% | +$1.35M | 0.06% | 198 |
|
|
2020
Q1 | $58K | Sell |
10,517
-190,593
| -95% | -$1.05M | ﹤0.01% | 308 |
|
|
2019
Q4 | $3.21M | Buy |
201,110
+99,030
| +97% | +$1.58M | 0.13% | 192 |
|
|
2019
Q3 | $1.48M | Sell |
102,080
-96,300
| -49% | -$1.39M | 0.06% | 227 |
|
|
2019
Q2 | $3.09M | Hold |
198,380
| – | – | 0.12% | 187 |
|
|
2019
Q1 | $3.16M | Buy |
+198,380
| New | +$3.16M | 0.12% | 186 |
|
|
2018
Q2 | – | Sell |
-333,300
| Closed | -$4.71M | – | 413 |
|
|
2018
Q1 | $4.71M | Buy |
333,300
+154,400
| +86% | +$2.18M | 0.15% | 189 |
|
|
2017
Q4 | $1.84M | Hold |
178,900
| – | – | 0.06% | 264 |
|
|
2017
Q3 | $1.8M | Buy |
+178,900
| New | +$1.8M | 0.06% | 261 |
|