DAM
Deltec Asset Management’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Hold |
20,750
| – | – | 0.04% | 165 |
|
|
2025
Q1 | $271K | Hold |
20,750
| – | – | 0.06% | 144 |
|
|
2024
Q4 | $246K | Hold |
20,750
| – | – | 0.05% | 144 |
|
|
2024
Q3 | $274K | Hold |
20,750
| – | – | 0.05% | 132 |
|
|
2024
Q2 | $283K | Sell |
20,750
-1,000
| -5% | -$13.6K | 0.05% | 135 |
|
|
2024
Q1 | $324K | Sell |
21,750
-68,500
| -76% | -$1.02M | 0.06% | 138 |
|
|
2023
Q4 | $1.38M | Buy |
90,250
+68,500
| +315% | +$1.05M | 0.31% | 65 |
|
|
2023
Q3 | $298K | Hold |
21,750
| – | – | 0.07% | 134 |
|
|
2023
Q2 | $269K | Hold |
21,750
| – | – | 0.06% | 138 |
|
|
2023
Q1 | $202K | Hold |
21,750
| – | – | 0.05% | 153 |
|
|
2022
Q4 | $202K | Sell |
21,750
-1,250
| -5% | -$11.6K | 0.06% | 144 |
|
|
2022
Q3 | $255K | Hold |
23,000
| – | – | 0.06% | 189 |
|
|
2022
Q2 | $244K | Hold |
23,000
| – | – | 0.06% | 202 |
|
|
2022
Q1 | $322K | Hold |
23,000
| – | – | 0.06% | 208 |
|
|
2021
Q4 | $233K | Hold |
23,000
| – | – | 0.04% | 218 |
|
|
2021
Q3 | $230K | Sell |
23,000
-4,500
| -16% | -$45K | 0.03% | 248 |
|
|
2021
Q2 | $325K | Hold |
27,500
| – | – | 0.04% | 237 |
|
|
2021
Q1 | $235K | Buy |
27,500
+2,500
| +10% | +$21.4K | 0.04% | 258 |
|
|
2020
Q4 | $276K | Hold |
25,000
| – | – | 0.04% | 188 |
|
|
2020
Q3 | $176K | Hold |
25,000
| – | – | 0.03% | 195 |
|
|
2020
Q2 | $199K | Sell |
25,000
-99,500
| -80% | -$792K | 0.04% | 177 |
|
|
2020
Q1 | $671K | Buy |
124,500
+16,500
| +15% | +$88.9K | 0.19% | 110 |
|
|
2019
Q4 | $1.61M | Sell |
108,000
-1,000
| -0.9% | -$14.9K | 0.33% | 57 |
|
|
2019
Q3 | $1.43M | Sell |
109,000
-4,000
| -4% | -$52.6K | 0.36% | 53 |
|
|
2019
Q2 | $1.61M | Buy |
113,000
+5,000
| +5% | +$71K | 0.35% | 57 |
|
|
2019
Q1 | $1.54M | Sell |
108,000
-5,000
| -4% | -$71.5K | 0.34% | 64 |
|
|
2018
Q4 | $1.31M | Buy |
113,000
+6,000
| +6% | +$69.6K | 0.36% | 62 |
|
|
2018
Q3 | $1.12M | Sell |
107,000
-2,000
| -2% | -$20.9K | 0.22% | 83 |
|
|
2018
Q2 | $964K | Sell |
109,000
-282,170
| -72% | -$2.5M | 0.19% | 97 |
|
|
2018
Q1 | $5.08M | Sell |
391,170
-57,000
| -13% | -$740K | 1.01% | 31 |
|
|
2017
Q4 | $4.41M | Sell |
448,170
-92,200
| -17% | -$906K | 0.9% | 37 |
|
|
2017
Q3 | $5.22M | Sell |
540,370
-3,500
| -0.6% | -$33.8K | 1.06% | 33 |
|
|
2017
Q2 | $4.06M | Sell |
543,870
-100,185
| -16% | -$747K | 0.83% | 47 |
|
|
2017
Q1 | $5.94M | Buy |
644,055
+119,570
| +23% | +$1.1M | 1.21% | 23 |
|
|
2016
Q4 | $4.62M | Buy |
+524,485
| New | +$4.62M | 1.08% | 27 |
|
|
2015
Q1 | – | Sell |
-35,000
| Closed | -$265K | – | 154 |
|
|
2014
Q4 | $265K | Sell |
35,000
-20,000
| -36% | -$151K | 0.06% | 114 |
|
|
2014
Q3 | $819K | Buy |
55,000
+3,600
| +7% | +$53.6K | 0.18% | 83 |
|
|
2014
Q2 | $804K | Buy |
+51,400
| New | +$804K | 0.17% | 82 |
|
|
2014
Q1 | – | Sell |
-11,400
| Closed | -$167K | – | 155 |
|
|
2013
Q4 | $167K | Buy |
+11,400
| New | +$167K | 0.04% | 131 |
|