Compagnie Lombard Odier SCmA’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 482 |
|
|
2024
Q3 | – | Sell |
-1,400
| Closed | -$19.1K | – | 496 |
|
|
2024
Q2 | $19.1K | Hold |
1,400
| – | – | ﹤0.01% | 381 |
|
|
2024
Q1 | $20.9K | Buy |
+1,400
| New | +$20.9K | ﹤0.01% | 403 |
|
|
2021
Q1 | – | Sell |
-15,680
| Closed | -$173K | – | 681 |
|
|
2020
Q4 | $173K | Sell |
15,680
-6,100
| -28% | -$67.3K | ﹤0.01% | 339 |
|
|
2020
Q3 | $153K | Hold |
21,780
| – | – | ﹤0.01% | 290 |
|
|
2020
Q2 | $174K | Hold |
21,780
| – | – | 0.01% | 273 |
|
|
2020
Q1 | $117K | Sell |
21,780
-2,600
| -11% | -$14K | ﹤0.01% | 280 |
|
|
2019
Q4 | $364K | Sell |
24,380
-880
| -3% | -$13.1K | 0.01% | 207 |
|
|
2019
Q3 | $332K | Sell |
25,260
-880
| -3% | -$11.6K | 0.01% | 205 |
|
|
2019
Q2 | $370K | Buy |
26,140
+7,700
| +42% | +$109K | 0.02% | 198 |
|
|
2019
Q1 | $264K | Hold |
18,440
| – | – | 0.01% | 258 |
|
|
2018
Q4 | $214K | Hold |
18,440
| – | – | 0.01% | 266 |
|
|
2018
Q3 | $192K | Hold |
18,440
| – | – | 0.01% | 294 |
|
|
2018
Q2 | $164K | Hold |
18,440
| – | – | 0.01% | 303 |
|
|
2018
Q1 | $239K | Sell |
18,440
-18,440
| -50% | -$239K | 0.01% | 292 |
|
|
2017
Q4 | $364K | Buy |
36,880
+18,440
| +100% | +$182K | 0.01% | 326 |
|
|
2017
Q3 | $179K | Hold |
18,440
| – | – | 0.01% | 373 |
|
|
2017
Q2 | $138K | Hold |
18,440
| – | – | ﹤0.01% | 382 |
|
|
2017
Q1 | $170K | Sell |
18,440
-515
| -3% | -$4.75K | 0.01% | 381 |
|
|
2016
Q4 | $168K | Hold |
18,955
| – | – | ﹤0.01% | 461 |
|
|
2016
Q3 | $156K | Hold |
18,955
| – | – | ﹤0.01% | 499 |
|
|
2016
Q2 | $110K | Hold |
18,955
| – | – | ﹤0.01% | 550 |
|
|
2016
Q1 | $86K | Hold |
18,955
| – | – | ﹤0.01% | 641 |
|
|
2015
Q4 | $64K | Hold |
18,955
| – | – | ﹤0.01% | 656 |
|
|
2015
Q3 | $70K | Sell |
18,955
-400
| -2% | -$1.48K | ﹤0.01% | 570 |
|
|
2015
Q2 | $157K | Buy |
19,355
+515
| +3% | +$4.18K | 0.01% | 478 |
|
|
2015
Q1 | $113K | Buy |
18,840
+15,330
| +437% | +$91.9K | ﹤0.01% | 629 |
|
|
2014
Q4 | $28K | Hold |
3,510
| – | – | ﹤0.01% | 671 |
|
|
2014
Q3 | $52K | Hold |
3,510
| – | – | ﹤0.01% | 726 |
|
|
2014
Q2 | $55K | Buy |
3,510
+1,760
| +101% | +$27.6K | ﹤0.01% | 740 |
|
|
2014
Q1 | $24K | Hold |
1,750
| – | – | ﹤0.01% | 779 |
|
|
2013
Q4 | $26K | Buy |
+1,750
| New | +$26K | ﹤0.01% | 763 |
|