Discovery Capital Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,932,533
| Closed | -$64.2M | – | 48 |
|
|
2018
Q4 | $64.2M | Buy |
+4,932,533
| New | +$64.2M | 5.34% | 5 |
|
|
2018
Q3 | – | Sell |
-245,400
| Closed | -$2.46M | – | 63 |
|
|
2018
Q2 | $2.46M | Sell |
245,400
-533,922
| -69% | -$5.35M | 0.13% | 44 |
|
|
2018
Q1 | $11M | Sell |
779,322
-4,132,400
| -84% | -$58.4M | 0.38% | 39 |
|
|
2017
Q4 | $50.5M | Sell |
4,911,722
-7,198,399
| -59% | -$74.1M | 1.56% | 22 |
|
|
2017
Q3 | $122M | Buy |
12,110,121
+3,243,377
| +37% | +$32.6M | 2.9% | 9 |
|
|
2017
Q2 | $70.8M | Buy |
8,866,744
+5,763,744
| +186% | +$46.1M | 1.72% | 18 |
|
|
2017
Q1 | $30.1M | Buy |
+3,103,000
| New | +$30.1M | 0.56% | 53 |
|
|
2016
Q4 | – | Sell |
-15,657,082
| Closed | -$146M | – | 118 |
|
|
2016
Q3 | $146M | Buy |
+15,657,082
| New | +$146M | 3.1% | 9 |
|
|
2015
Q2 | – | Sell |
-14,383,200
| Closed | -$86.4M | – | 118 |
|
|
2015
Q1 | $86.4M | Buy |
+14,383,200
| New | +$86.4M | 0.98% | 34 |
|
|
2014
Q4 | – | Sell |
-4,477,200
| Closed | -$63.5M | – | 128 |
|
|
2014
Q3 | $63.5M | Sell |
4,477,200
-1,699,800
| -28% | -$24.1M | 0.72% | 39 |
|
|
2014
Q2 | $90.4M | Buy |
+6,177,000
| New | +$90.4M | 0.86% | 42 |
|
|
2014
Q1 | – | Sell |
-2,157,300
| Closed | -$29.7M | – | 151 |
|
|
2013
Q4 | $29.7M | Buy |
+2,157,300
| New | +$29.7M | 0.22% | 75 |
|