D.A. Davidson & Co’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,921
| Closed | -$162K | – | 1576 |
|
|
2025
Q2 | $162K | Buy |
+12,921
| New | +$155K | ﹤0.01% | 1386 |
|
|
2024
Q3 | – | Sell |
-11,716
| Closed | -$170K | – | 1425 |
|
|
2024
Q2 | $170K | Buy |
11,716
+1,157
| +11% | +$18K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $161K | Sell |
10,559
-1,153
| -10% | -$18.8K | ﹤0.01% | 1312 |
|
|
2023
Q4 | $187K | Sell |
11,712
-378
| -3% | -$5.79K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $181K | Sell |
12,090
-141
| -1% | -$2K | ﹤0.01% | 1233 |
|
|
2023
Q2 | $169K | Sell |
12,231
-490
| -4% | -$5.96K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $133K | Buy |
12,721
+805
| +7% | +$8.76K | ﹤0.01% | 1260 |
|
|
2022
Q4 | $127K | Sell |
11,916
-17,987
| -60% | -$217K | ﹤0.01% | 1244 |
|
|
2022
Q3 | $369K | Sell |
29,903
-19,058
| -39% | -$252K | ﹤0.01% | 929 |
|
|
2022
Q2 | $572K | Buy |
48,961
+6,521
| +15% | +$90.3K | 0.01% | 781 |
|
|
2022
Q1 | $628K | Buy |
+42,440
| New | +$569K | 0.01% | 797 |
|
|
2018
Q1 | – | Sell |
-35,711
| Closed | -$367K | – | 1136 |
|
|
2017
Q4 | $367K | Sell |
35,711
-1,541
| -4% | -$15.8K | 0.01% | 767 |
|
|
2017
Q3 | $374K | Buy |
37,252
+23,850
| +178% | +$216K | 0.01% | 766 |
|
|
2017
Q2 | $107K | Buy |
13,402
+9,843
| +277% | +$87.8K | ﹤0.01% | 1233 |
|
|
2017
Q1 | $34K | Hold |
3,559
| – | – | ﹤0.01% | 1663 |
|
|
2016
Q4 | $35K | Sell |
3,559
-500
| -12% | -$5.34K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $37K | Buy |
4,059
+2,976
| +275% | +$26.1K | ﹤0.01% | 1647 |
|
|
2016
Q2 | $7K | Hold |
1,083
| – | – | ﹤0.01% | 2050 |
|
|
2016
Q1 | $6K | Sell |
1,083
-1,000
| -48% | -$4.04K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $8K | Buy |
2,083
+1,000
| +92% | +$4.87K | ﹤0.01% | 1941 |
|
|
2015
Q3 | $4K | Sell |
1,083
-500
| -32% | -$3.05K | ﹤0.01% | 2036 |
|
|
2015
Q2 | $14K | Sell |
1,583
-800
| -34% | -$7.16K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $14K | Sell |
2,383
-400
| -14% | -$2.55K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $20K | Sell |
2,783
-4,086
| -59% | -$44K | ﹤0.01% | 1672 |
|
|
2014
Q3 | $97K | Sell |
6,869
-4,831
| -41% | -$80.8K | ﹤0.01% | 1137 |
|
|
2014
Q2 | $170K | Buy |
11,700
+288
| +3% | +$4.2K | 0.01% | 957 |
|
|
2014
Q1 | $148K | Sell |
11,412
-41,986
| -79% | -$490K | 0.01% | 979 |
|
|
2013
Q4 | $735K | Buy |
53,398
+38,928
| +269% | +$604K | 0.03% | 480 |
|
|
2013
Q3 | $222K | Buy |
14,470
+2,853
| +25% | +$40.6K | 0.01% | 674 |
|
|
2013
Q2 | $152K | Buy |
+11,617
| New | +$198K | 0.01% | 740 |
|
Other funds holding PBR
AIM
