Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,574
| Closed | -$721K | – | 3113 |
|
|
2023
Q3 | $721K | Sell |
52,574
-1,265
| -2% | -$17.3K | ﹤0.01% | 2478 |
|
|
2023
Q2 | $667K | Sell |
53,839
-8,906
| -14% | -$110K | ﹤0.01% | 2619 |
|
|
2023
Q1 | $582K | Buy |
62,745
+10,171
| +19% | +$94.4K | ﹤0.01% | 2654 |
|
|
2022
Q4 | $489K | Hold |
52,574
| – | – | ﹤0.01% | 2774 |
|
|
2022
Q3 | $584K | Hold |
52,574
| – | – | ﹤0.01% | 2680 |
|
|
2022
Q2 | $560K | Buy |
+52,574
| New | +$560K | ﹤0.01% | 2755 |
|
|
2020
Q3 | – | Sell |
-11,965
| Closed | -$95K | – | 3286 |
|
|
2020
Q2 | $95K | Sell |
11,965
-154,444
| -93% | -$1.23M | ﹤0.01% | 3195 |
|
|
2020
Q1 | $897K | Sell |
166,409
-836,087
| -83% | -$4.51M | ﹤0.01% | 2184 |
|
|
2019
Q4 | $15M | Buy |
1,002,496
+231,980
| +30% | +$3.46M | 0.01% | 899 |
|
|
2019
Q3 | $10.1M | Buy |
+770,516
| New | +$10.1M | 0.01% | 977 |
|
|
2019
Q1 | – | Sell |
-775,051
| Closed | -$8.98M | – | 3427 |
|
|
2018
Q4 | $8.98M | Buy |
775,051
+584,651
| +307% | +$6.78M | 0.01% | 971 |
|
|
2018
Q3 | $1.99M | Buy |
+190,400
| New | +$1.99M | ﹤0.01% | 1951 |
|
|
2018
Q1 | – | Sell |
-583,960
| Closed | -$5.74M | – | 3561 |
|
|
2017
Q4 | $5.74M | Sell |
583,960
-5,196
| -0.9% | -$51.1K | 0.01% | 1375 |
|
|
2017
Q3 | $5.69M | Buy |
589,156
+175,234
| +42% | +$1.69M | 0.01% | 1365 |
|
|
2017
Q2 | $3.09M | Sell |
413,922
-333,451
| -45% | -$2.49M | ﹤0.01% | 1634 |
|
|
2017
Q1 | $6.89M | Sell |
747,373
-44,081
| -6% | -$406K | 0.01% | 1223 |
|
|
2016
Q4 | $6.97M | Buy |
791,454
+141,436
| +22% | +$1.25M | 0.01% | 1222 |
|
|
2016
Q3 | $5.4M | Buy |
650,018
+574,073
| +756% | +$4.77M | 0.01% | 1391 |
|
|
2016
Q2 | $442K | Sell |
75,945
-743,707
| -91% | -$4.33M | ﹤0.01% | 3201 |
|
|
2016
Q1 | $3.71M | Sell |
819,652
-324,467
| -28% | -$1.47M | ﹤0.01% | 1563 |
|
|
2015
Q4 | $3.89M | Sell |
1,144,119
-897,901
| -44% | -$3.05M | ﹤0.01% | 1646 |
|
|
2015
Q3 | $7.52M | Sell |
2,042,020
-2,460,490
| -55% | -$9.06M | 0.01% | 1208 |
|
|
2015
Q2 | $36.7M | Sell |
4,502,510
-2,482,567
| -36% | -$20.3M | 0.04% | 509 |
|
|
2015
Q1 | $42.5M | Buy |
6,985,077
+6,341,156
| +985% | +$38.6M | 0.04% | 442 |
|
|
2014
Q4 | $4.88M | Buy |
643,921
+139,857
| +28% | +$1.06M | ﹤0.01% | 1529 |
|
|
2014
Q3 | $7.51M | Buy |
504,064
+114,231
| +29% | +$1.7M | 0.01% | 1279 |
|
|
2014
Q2 | $6.1M | Sell |
389,833
-19,698
| -5% | -$308K | 0.01% | 1510 |
|
|
2014
Q1 | $5.68M | Sell |
409,531
-646,552
| -61% | -$8.97M | 0.01% | 1446 |
|
|
2013
Q4 | $15.5M | Sell |
1,056,083
-51,378
| -5% | -$755K | 0.01% | 838 |
|
|
2013
Q3 | $18.5M | Buy |
1,107,461
+181,085
| +20% | +$3.03M | 0.02% | 652 |
|
|
2013
Q2 | $13.6M | Buy |
+926,376
| New | +$13.6M | 0.01% | 822 |
|