Cutler Group’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-13
| Closed | – | – | 1554 |
|
2023
Q4 | $0 | Sell |
13
-26
| -67% | – | ﹤0.01% | 1778 |
|
2023
Q3 | $0 | Sell |
39
-13,952
| -100% | – | ﹤0.01% | 1827 |
|
2023
Q2 | $193K | Buy |
13,991
+12,099
| +639% | +$167K | 0.03% | 344 |
|
2023
Q1 | $19K | Buy |
+1,892
| New | +$19K | ﹤0.01% | 866 |
|
2022
Q4 | – | Sell |
-2,983
| Closed | -$36K | – | 2182 |
|
2022
Q3 | $36K | Sell |
2,983
-1,129
| -27% | -$13.6K | ﹤0.01% | 1005 |
|
2022
Q2 | $48K | Buy |
+4,112
| New | +$48K | ﹤0.01% | 896 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2389 |
|
2021
Q4 | – | Sell |
-70,139
| Closed | -$725K | – | 2460 |
|
2021
Q3 | $725K | Buy |
70,139
+67,839
| +2,950% | +$701K | 0.03% | 324 |
|
2021
Q2 | $28K | Sell |
2,300
-85,629
| -97% | -$1.04M | ﹤0.01% | 1435 |
|
2021
Q1 | $745K | Buy |
87,929
+43,429
| +98% | +$368K | 0.04% | 317 |
|
2020
Q4 | $499K | Sell |
44,500
-85,118
| -66% | -$954K | 0.02% | 348 |
|
2020
Q3 | $922K | Buy |
129,618
+102,782
| +383% | +$731K | 0.06% | 199 |
|
2020
Q2 | $221K | Sell |
26,836
-101,566
| -79% | -$836K | 0.01% | 421 |
|
2020
Q1 | $706K | Buy |
+128,402
| New | +$706K | 0.04% | 215 |
|
2019
Q4 | – | Sell |
-14,708
| Closed | -$212K | – | 1963 |
|
2019
Q3 | $212K | Sell |
14,708
-29,076
| -66% | -$419K | 0.02% | 420 |
|
2019
Q2 | $681K | Buy |
43,784
+34,784
| +386% | +$541K | 0.06% | 205 |
|
2019
Q1 | $143K | Sell |
9,000
-125,341
| -93% | -$1.99M | 0.01% | 543 |
|
2018
Q4 | $1.75M | Sell |
134,341
-105,949
| -44% | -$1.38M | 0.17% | 72 |
|
2018
Q3 | $2.9M | Sell |
240,290
-46,628
| -16% | -$563K | 0.2% | 76 |
|
2018
Q2 | $2.88M | Buy |
286,918
+237,835
| +485% | +$2.38M | 0.23% | 71 |
|
2018
Q1 | $694K | Sell |
49,083
-14,200
| -22% | -$201K | 0.06% | 231 |
|
2017
Q4 | $651K | Sell |
63,283
-39,814
| -39% | -$410K | 0.03% | 320 |
|
2017
Q3 | $1.04M | Buy |
103,097
+16,191
| +19% | +$163K | 0.04% | 246 |
|
2017
Q2 | $694K | Sell |
86,906
-4,100
| -5% | -$32.7K | 0.03% | 387 |
|
2017
Q1 | $881K | Buy |
91,006
+61,988
| +214% | +$600K | 0.04% | 331 |
|
2016
Q4 | $293K | Sell |
29,018
-113,241
| -80% | -$1.14M | 0.01% | 693 |
|
2016
Q3 | $1.33M | Buy |
142,259
+70,436
| +98% | +$657K | 0.06% | 160 |
|
2016
Q2 | $514K | Sell |
71,823
-47,997
| -40% | -$343K | 0.03% | 373 |
|
2016
Q1 | $699K | Buy |
119,820
+69,311
| +137% | +$404K | 0.05% | 242 |
|
2015
Q4 | $217K | Buy |
+50,509
| New | +$217K | 0.01% | 677 |
|