D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,820
| Closed | -$175K | – | 1413 |
|
|
2024
Q2 | $175K | Sell |
12,820
-2,000
| -13% | -$27.3K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $221K | Hold |
14,820
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q4 | $226K | Buy |
+14,820
| New | +$226K | ﹤0.01% | 1207 |
|
|
2022
Q4 | – | Sell |
-19,250
| Closed | -$213K | – | 1335 |
|
|
2022
Q3 | $213K | Buy |
+19,250
| New | +$213K | ﹤0.01% | 1144 |
|
|
2015
Q3 | – | Sell |
-250,000
| Closed | -$2.04M | – | 2261 |
|
|
2015
Q2 | $2.04M | Hold |
250,000
| – | – | 0.07% | 263 |
|
|
2015
Q1 | $1.52M | Buy |
250,000
+124,972
| +100% | +$761K | 0.05% | 318 |
|
|
2014
Q4 | $947K | Hold |
125,028
| – | – | 0.03% | 421 |
|
|
2014
Q3 | $1.86M | Sell |
125,028
-737
| -0.6% | -$11K | 0.06% | 280 |
|
|
2014
Q2 | $1.97M | Sell |
125,765
-29
| -0% | -$453 | 0.07% | 279 |
|
|
2014
Q1 | $1.74M | Buy |
+125,794
| New | +$1.74M | 0.06% | 288 |
|
|
2013
Q3 | – | Sell |
-54
| Closed | – | – | 1768 |
|
|
2013
Q2 | $0 | Buy |
+54
| New | – | ﹤0.01% | 1709 |
|