Deltec Asset Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-71,000
| Closed | -$841K | – | 254 |
|
|
2025
Q4 | $841K | Buy |
71,000
+6,000
| +9% | +$73.2K | 0.14% | 101 |
|
|
2025
Q3 | $823K | Hold |
65,000
| – | – | 0.14% | 102 |
|
|
2025
Q2 | $813K | Hold |
65,000
| – | – | 0.15% | 103 |
|
|
2025
Q1 | $932K | Hold |
65,000
| – | – | 0.2% | 85 |
|
|
2024
Q4 | $836K | Hold |
65,000
| – | – | 0.17% | 91 |
|
|
2024
Q3 | $937K | Sell |
65,000
-36,000
| -36% | -$529K | 0.18% | 87 |
|
|
2024
Q2 | $1.46M | Hold |
101,000
| – | – | 0.28% | 60 |
|
|
2024
Q1 | $1.54M | Buy |
101,000
+15,000
| +17% | +$244K | 0.3% | 61 |
|
|
2023
Q4 | $1.37M | Hold |
86,000
| – | – | 0.31% | 66 |
|
|
2023
Q3 | $1.29M | Hold |
86,000
| – | – | 0.29% | 68 |
|
|
2023
Q2 | $1.19M | Hold |
86,000
| – | – | 0.26% | 80 |
|
|
2023
Q1 | $897K | Hold |
86,000
| – | – | 0.22% | 95 |
|
|
2022
Q4 | $916K | Hold |
86,000
| – | – | 0.26% | 81 |
|
|
2022
Q3 | $1.06M | Sell |
86,000
-2,500
| -3% | -$33.1K | 0.26% | 70 |
|
|
2022
Q2 | $1.03M | Buy |
88,500
+4,500
| +5% | +$62.3K | 0.24% | 68 |
|
|
2022
Q1 | $1.24M | Sell |
84,000
-13,500
| -14% | -$181K | 0.21% | 68 |
|
|
2021
Q4 | $1.07M | Buy |
97,500
+2,500
| +3% | +$26.4K | 0.17% | 78 |
|
|
2021
Q3 | $982K | Sell |
95,000
-120,000
| -56% | -$1.28M | 0.15% | 102 |
|
|
2021
Q2 | $2.63M | Sell |
215,000
-69,650
| -24% | -$684K | 0.36% | 61 |
|
|
2021
Q1 | $2.41M | Buy |
284,650
+181,650
| +176% | +$1.73M | 0.36% | 61 |
|
|
2020
Q4 | $1.16M | Hold |
103,000
| – | – | 0.18% | 87 |
|
|
2020
Q3 | $733K | Hold |
103,000
| – | – | 0.13% | 135 |
|
|
2020
Q2 | $852K | Sell |
103,000
-78,800
| -43% | -$571K | 0.18% | 120 |
|
|
2020
Q1 | $1M | Hold |
181,800
| – | – | 0.28% | 73 |
|
|
2019
Q4 | $2.9M | Buy |
181,800
+49,400
| +37% | +$754K | 0.59% | 39 |
|
|
2019
Q3 | $1.92M | Buy |
132,400
+54,240
| +69% | +$797K | 0.48% | 43 |
|
|
2019
Q2 | $1.22M | Sell |
78,160
-52,130
| -40% | -$795K | 0.27% | 69 |
|
|
2019
Q1 | $2.07M | Buy |
130,290
+11,730
| +10% | +$186K | 0.45% | 52 |
|
|
2018
Q4 | $1.54M | Buy |
+118,560
| New | +$1.72M | 0.43% | 53 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$92K | – | 176 |
|
|
2017
Q1 | $92K | Hold |
10,000
| – | – | 0.02% | 165 |
|
|
2016
Q4 | $88K | Buy |
+10,000
| New | +$107K | 0.02% | 153 |
|
Other funds holding PBR
IUHSA
AIM