Compass Group’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,572,188
| Closed | -$37.3M | – | 13 |
|
|
2024
Q2 | $37.3M | Sell |
2,572,188
-140,375
| -5% | -$2.03M | 27.84% | 1 |
|
|
2024
Q1 | $41.3M | Buy |
2,712,563
+386,875
| +17% | +$5.88M | 17.85% | 2 |
|
|
2023
Q4 | $37.1M | Sell |
2,325,688
-532,855
| -19% | -$8.51M | 14.72% | 2 |
|
|
2023
Q3 | $42.8M | Sell |
2,858,543
-45,988
| -2% | -$689K | 16.92% | 2 |
|
|
2023
Q2 | $40.2M | Buy |
2,904,531
+1,960,871
| +208% | +$27.1M | 16.83% | 3 |
|
|
2023
Q1 | $9.84M | Buy |
943,660
+200,000
| +27% | +$2.09M | 3.29% | 6 |
|
|
2022
Q4 | $7.92M | Sell |
743,660
-151,693
| -17% | -$1.62M | 2.62% | 6 |
|
|
2022
Q3 | $11M | Buy |
895,353
+740,353
| +478% | +$9.14M | 4.35% | 6 |
|
|
2022
Q2 | $1.81M | Buy |
+155,000
| New | +$1.81M | 0.87% | 10 |
|
|
2020
Q1 | – | Sell |
-307,751
| Closed | -$4.91M | – | 19 |
|
|
2019
Q4 | $4.91M | Buy |
307,751
+218,730
| +246% | +$3.49M | 1.14% | 13 |
|
|
2019
Q3 | $1.29M | Sell |
89,021
-66,182
| -43% | -$958K | 0.42% | 15 |
|
|
2019
Q2 | $2.42M | Buy |
+155,203
| New | +$2.42M | 1.03% | 13 |
|
|
2018
Q1 | – | Sell |
-95,733
| Closed | -$985K | – | 20 |
|
|
2017
Q4 | $985K | Buy |
+95,733
| New | +$985K | 0.66% | 17 |
|