Cutler Group’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13
| Closed | – | – | 3491 |
|
|
2023
Q4 | $0 | Sell |
13
-26
| -67% | -$398 | ﹤0.01% | 4328 |
|
|
2023
Q3 | $0 | Sell |
39
-13,952
| -100% | -$198K | ﹤0.01% | 4373 |
|
|
2023
Q2 | $193K | Buy |
13,991
+12,099
| +639% | +$147K | 0.05% | 626 |
|
|
2023
Q1 | $19K | Buy |
+1,892
| New | +$20.6K | ﹤0.01% | 1958 |
|
|
2022
Q4 | – | Sell |
-2,983
| Closed | -$36K | – | 5157 |
|
|
2022
Q3 | $36K | Sell |
2,983
-1,129
| -27% | -$14.9K | ﹤0.01% | 2151 |
|
|
2022
Q2 | $48K | Buy |
+4,112
| New | +$56.9K | 0.01% | 1976 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6029 |
|
|
2021
Q4 | – | Sell |
-70,139
| Closed | -$740K | – | 6085 |
|
|
2021
Q3 | $725K | Buy |
70,139
+67,839
| +2,950% | +$723K | 0.06% | 603 |
|
|
2021
Q2 | $28K | Sell |
2,300
-85,629
| -97% | -$841K | ﹤0.01% | 3012 |
|
|
2021
Q1 | $745K | Buy |
87,929
+43,429
| +98% | +$415K | 0.06% | 557 |
|
|
2020
Q4 | $499K | Sell |
44,500
-85,118
| -66% | -$755K | 0.04% | 630 |
|
|
2020
Q3 | $922K | Buy |
129,618
+102,782
| +383% | +$873K | 0.1% | 347 |
|
|
2020
Q2 | $221K | Sell |
26,836
-101,566
| -79% | -$736K | 0.02% | 822 |
|
|
2020
Q1 | $706K | Buy |
+128,402
| New | +$1.53M | 0.07% | 443 |
|
|
2019
Q4 | – | Sell |
-14,708
| Closed | -$225K | – | 4728 |
|
|
2019
Q3 | $212K | Sell |
14,708
-29,076
| -66% | -$427K | 0.03% | 679 |
|
|
2019
Q2 | $681K | Buy |
43,784
+34,784
| +386% | +$530K | 0.08% | 279 |
|
|
2019
Q1 | $143K | Sell |
9,000
-125,341
| -93% | -$1.99M | 0.02% | 809 |
|
|
2018
Q4 | $1.75M | Sell |
134,341
-105,949
| -44% | -$1.53M | 0.22% | 98 |
|
|
2018
Q3 | $2.9M | Sell |
240,290
-46,628
| -16% | -$517K | 0.26% | 92 |
|
|
2018
Q2 | $2.88M | Buy |
286,918
+237,835
| +485% | +$3.05M | 0.3% | 81 |
|
|
2018
Q1 | $694K | Sell |
49,083
-14,200
| -22% | -$187K | 0.08% | 313 |
|
|
2017
Q4 | $651K | Sell |
63,283
-39,814
| -39% | -$407K | 0.03% | 444 |
|
|
2017
Q3 | $1.03M | Buy |
103,097
+16,191
| +19% | +$147K | 0.05% | 338 |
|
|
2017
Q2 | $694K | Sell |
86,906
-4,100
| -5% | -$36.6K | 0.03% | 534 |
|
|
2017
Q1 | $881K | Buy |
91,006
+61,988
| +214% | +$637K | 0.05% | 436 |
|
|
2016
Q4 | $293K | Sell |
29,018
-113,241
| -80% | -$1.21M | 0.01% | 1038 |
|
|
2016
Q3 | $1.33M | Buy |
142,259
+70,436
| +98% | +$618K | 0.08% | 234 |
|
|
2016
Q2 | $514K | Sell |
71,823
-47,997
| -40% | -$318K | 0.04% | 577 |
|
|
2016
Q1 | $699K | Buy |
119,820
+69,311
| +137% | +$280K | 0.07% | 383 |
|
|
2015
Q4 | $217K | Buy |
+50,509
| New | +$246K | 0.02% | 1129 |
|
Other funds holding PBR
