CMT Capital Markets Trading’s Petrobras PBR Stock Holding History

CMT Capital Markets Trading’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.11M	Buy	168,984 +86,959	+106%	+$1.09M	0.02%	26
2025 Q1	$1.18M	Sell	82,025 -203,836	-71%	-$2.92M	0.02%	34
2024 Q4	$3.68M	Buy	285,861 +200,434	+235%	+$2.58M	0.04%	12
2024 Q3	$1.23M	Buy	+85,427	New	+$1.23M	0.01%	39
2024 Q2	–	Sell	-687,718	Closed	-$10.5M	–	96
2024 Q1	$10.5M	Buy	687,718 +195,606	+40%	+$2.98M	0.14%	7
2023 Q4	$7.86M	Buy	492,112 +349,612	+245%	+$5.58M	0.08%	5
2023 Q3	$2.14M	Buy	142,500 +118,500	+494%	+$1.78M	0.03%	29
2023 Q2	$332K	Sell	24,000 -961,660	-98%	-$13.3M	﹤0.01%	54
2023 Q1	$10.3M	Sell	985,660 -791,122	-45%	-$8.25M	0.09%	1
2022 Q4	$18.9M	Buy	1,776,782 +63,548	+4%	+$677K	0.13%	1
2022 Q3	$21.1M	Buy	1,713,234 +754,059	+79%	+$9.3M	0.16%	2
2022 Q2	$11.2M	Sell	959,175 -532,912	-36%	-$6.22M	0.09%	1
2022 Q1	$22.1M	Buy	+1,492,087	New	+$22.1M	0.13%	1
2021 Q2	–	Sell	-23,577	Closed	-$200K	–	95
2021 Q1	$200K	Sell	23,577 -17,752	-43%	-$151K	﹤0.01%	60
2020 Q4	$464K	Buy	+41,329	New	+$464K	﹤0.01%	39
2020 Q2	–	Sell	-54,132	Closed	-$294K	–	86
2020 Q1	$294K	Buy	+54,132	New	+$294K	0.01%	36
2019 Q1	–	Sell	-111,000	Closed	-$1.45M	–	47
2018 Q4	$1.45M	Buy	111,000 +30,850	+38%	+$404K	0.04%	9
2018 Q3	$959K	Sell	80,150 -14,850	-16%	-$178K	0.02%	14
2018 Q2	$952K	Buy	95,000 +39,609	+72%	+$397K	0.02%	22
2018 Q1	$783K	Buy	+55,391	New	+$783K	0.02%	22
2017 Q4	–	Hold	0	–	–	–	51
2017 Q3	–	Hold	0	–	–	–	54
2017 Q2	–	Hold	0	–	–	–	50
2017 Q1	–	Hold	0	–	–	–	52
2016 Q4	–	Hold	0	–	–	–	53
2016 Q3	–	Sell	-34,809	Closed	-$249K	–	51
2016 Q2	$249K	Buy	34,809 +11,498	+49%	+$82.2K	0.03%	29
2016 Q1	$138K	Sell	23,311 -74,661	-76%	-$442K	0.02%	33
2015 Q4	$424K	Buy	97,972 +54,274	+124%	+$235K	0.05%	29
2015 Q3	$188K	Buy	+43,698	New	+$188K	0.03%	37
2015 Q2	–	Hold	0	–	–	–	45