Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $976K | Buy |
84,600
+21,000
| +33% | +$242K | ﹤0.01% | 750 |
|
|
2025
Q1 | $829K | Buy |
63,600
+1,000
| +2% | +$13K | ﹤0.01% | 755 |
|
|
2024
Q4 | $741K | Sell |
62,600
-59,200
| -49% | -$701K | ﹤0.01% | 777 |
|
|
2024
Q3 | $1.61M | Buy |
121,800
+2,000
| +2% | +$26.4K | 0.01% | 627 |
|
|
2024
Q2 | $1.63M | Sell |
119,800
-3,000
| -2% | -$40.9K | 0.01% | 602 |
|
|
2024
Q1 | $1.83M | Sell |
122,800
-18,000
| -13% | -$268K | 0.01% | 576 |
|
|
2023
Q4 | $2.15M | Sell |
140,800
-21,000
| -13% | -$321K | 0.01% | 502 |
|
|
2023
Q3 | $2.22M | Sell |
161,800
-38,000
| -19% | -$521K | 0.02% | 467 |
|
|
2023
Q2 | $2.47M | Sell |
199,800
-5,000
| -2% | -$61.9K | 0.02% | 437 |
|
|
2023
Q1 | $1.9M | Sell |
204,800
-32,000
| -14% | -$297K | 0.01% | 509 |
|
|
2022
Q4 | $2.2M | Buy |
236,800
+29,500
| +14% | +$274K | 0.02% | 450 |
|
|
2022
Q3 | $2.3M | Sell |
207,300
-31,000
| -13% | -$343K | 0.02% | 418 |
|
|
2022
Q2 | $2.53M | Buy |
238,300
+2,000
| +0.8% | +$21.3K | 0.02% | 395 |
|
|
2022
Q1 | $3.3M | Sell |
236,300
-15,000
| -6% | -$210K | 0.02% | 371 |
|
|
2021
Q4 | $2.54M | Sell |
251,300
-55,000
| -18% | -$556K | 0.01% | 444 |
|
|
2021
Q3 | $3.06M | Sell |
306,300
-36,000
| -11% | -$360K | 0.02% | 366 |
|
|
2021
Q2 | $4.04M | Sell |
342,300
-1,300
| -0.4% | -$15.4K | 0.03% | 289 |
|
|
2021
Q1 | $2.93M | Buy |
343,600
+24,200
| +8% | +$207K | 0.02% | 328 |
|
|
2020
Q4 | $3.53M | Sell |
319,400
-58,400
| -15% | -$646K | 0.03% | 264 |
|
|
2020
Q3 | $2.66M | Buy |
377,800
+64,500
| +21% | +$454K | 0.02% | 279 |
|
|
2020
Q2 | $1.69M | Hold |
313,300
| – | – | 0.04% | 260 |
|
|
2020
Q1 | $1.69M | Buy |
313,300
+48,200
| +18% | +$260K | 0.02% | 353 |
|
|
2019
Q4 | $3.96M | Sell |
265,100
-128,400
| -33% | -$1.92M | 0.03% | 225 |
|
|
2019
Q3 | $5.17M | Buy |
393,500
+700
| +0.2% | +$9.2K | 0.04% | 189 |
|
|
2019
Q2 | $5.58M | Sell |
392,800
-206,500
| -34% | -$2.93M | 0.05% | 177 |
|
|
2019
Q1 | $8.57M | Buy |
599,300
+19,750
| +3% | +$282K | 0.07% | 116 |
|
|
2018
Q4 | $6.72M | Sell |
579,550
-85,950
| -13% | -$996K | 0.06% | 140 |
|
|
2018
Q3 | $6.96M | Buy |
665,500
+53,000
| +9% | +$554K | 0.06% | 166 |
|
|
2018
Q2 | $5.42M | Sell |
612,500
-130,000
| -18% | -$1.15M | 0.04% | 220 |
|
|
2018
Q1 | $9.65M | Sell |
742,500
-206,800
| -22% | -$2.69M | 0.08% | 132 |
|
|
2017
Q4 | $9.33M | Sell |
949,300
-13,500
| -1% | -$133K | 0.07% | 149 |
|
|
2017
Q3 | $9.3M | Sell |
962,800
-11,900
| -1% | -$115K | 0.06% | 139 |
|
|
2017
Q2 | $7.27M | Sell |
974,700
-87,200
| -8% | -$650K | 0.05% | 160 |
|
|
2017
Q1 | $9.79M | Buy |
1,061,900
+50,200
| +5% | +$463K | 0.06% | 132 |
|
|
2016
Q4 | $8.91M | Sell |
1,011,700
-147,300
| -13% | -$1.3M | 0.06% | 103 |
|
|
2016
Q3 | $9.63M | Sell |
1,159,000
-51,400
| -4% | -$427K | 0.06% | 109 |
|
|
2016
Q2 | $7.03M | Sell |
1,210,400
-300
| -0% | -$1.74K | 0.04% | 133 |
|
|
2016
Q1 | $5.48M | Buy |
1,210,700
+329,000
| +37% | +$1.49M | 0.03% | 159 |
|
|
2015
Q4 | $3M | Buy |
881,700
+546,400
| +163% | +$1.86M | 0.02% | 223 |
|
|
2015
Q3 | $1.23M | Sell |
335,300
-164,600
| -33% | -$606K | 0.01% | 330 |
|
|
2015
Q2 | $4.08M | Buy |
499,900
+218,000
| +77% | +$1.78M | 0.03% | 218 |
|
|
2015
Q1 | $1.72M | Sell |
281,900
-168,400
| -37% | -$1.03M | 0.01% | 277 |
|
|
2014
Q4 | $3.41M | Sell |
450,300
-598,600
| -57% | -$4.54M | 0.02% | 206 |
|
|
2014
Q3 | $15.6M | Sell |
1,048,900
-8,800
| -0.8% | -$131K | 0.12% | 68 |
|
|
2014
Q2 | $16.5M | Buy |
1,057,700
+339,100
| +47% | +$5.3M | 0.12% | 64 |
|
|
2014
Q1 | $9.97M | Buy |
718,600
+54,000
| +8% | +$749K | 0.08% | 95 |
|
|
2013
Q4 | $9.76M | Sell |
664,600
-80,000
| -11% | -$1.18M | 0.08% | 104 |
|
|
2013
Q3 | $12.5M | Buy |
744,600
+60,000
| +9% | +$1M | 0.1% | 91 |
|
|
2013
Q2 | $10M | Buy |
+684,600
| New | +$10M | 0.08% | 102 |
|