DePrince Race & Zollo Inc (DRZ)’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 | $2.44M | Sell |
211,109
-56,963
| -21% | -$657K | 0.05% | 168 |
|
|
2025
Q1 | $3.5M | Sell |
268,072
-3,197
| -1% | -$41.7K | 0.07% | 163 |
|
|
2024
Q4 | $3.21M | Sell |
271,269
-3,140
| -1% | -$37.2K | 0.06% | 170 |
|
|
2024
Q3 | $3.62M | Sell |
274,409
-3,691
| -1% | -$48.7K | 0.07% | 161 |
|
|
2024
Q2 | $3.79M | Hold |
278,100
| – | – | 0.08% | 154 |
|
|
2024
Q1 | $4.14M | Hold |
278,100
| – | – | 0.09% | 147 |
|
|
2023
Q4 | $4.25M | Hold |
278,100
| – | – | 0.1% | 151 |
|
|
2023
Q3 | $3.81M | Buy |
+278,100
| New | +$3.81M | 0.09% | 158 |
|
|
2021
Q4 | – | Sell |
-230,000
| Closed | -$2.3M | – | 207 |
|
|
2021
Q3 | $2.3M | Sell |
230,000
-37,900
| -14% | -$379K | 0.06% | 183 |
|
|
2021
Q2 | $3.16M | Buy |
+267,900
| New | +$3.16M | 0.08% | 190 |
|
|
2020
Q2 | – | Sell |
-99,047
| Closed | -$534K | – | 234 |
|
|
2020
Q1 | $534K | Hold |
99,047
| – | – | 0.02% | 196 |
|
|
2019
Q4 | $1.48M | Sell |
99,047
-128,653
| -57% | -$1.92M | 0.05% | 189 |
|
|
2019
Q3 | $2.99M | Hold |
227,700
| – | – | 0.09% | 170 |
|
|
2019
Q2 | $3.23M | Buy |
+227,700
| New | +$3.23M | 0.09% | 171 |
|
|
2015
Q1 | – | Sell |
-87,250
| Closed | -$661K | – | 292 |
|
|
2014
Q4 | $661K | Buy |
87,250
+2,200
| +3% | +$16.7K | 0.01% | 272 |
|
|
2014
Q3 | $1.27M | Buy |
85,050
+44,400
| +109% | +$661K | 0.02% | 258 |
|
|
2014
Q2 | $636K | Buy |
40,650
+6,500
| +19% | +$102K | 0.01% | 286 |
|
|
2014
Q1 | $474K | Buy |
34,150
+11,300
| +49% | +$157K | 0.01% | 289 |
|
|
2013
Q4 | $336K | Sell |
22,850
-1,000
| -4% | -$14.7K | ﹤0.01% | 297 |
|
|
2013
Q3 | $399K | Buy |
23,850
+11,630
| +95% | +$195K | 0.01% | 290 |
|
|
2013
Q2 | $179K | Buy |
+12,220
| New | +$179K | ﹤0.01% | 298 |
|