Discovery Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,571,177
| Closed | -$51.1M | – | 45 |
|
|
2019
Q1 | $51.1M | Buy |
3,571,177
+1,122,200
| +46% | +$16M | 5.32% | 5 |
|
|
2018
Q4 | $28.4M | Buy |
+2,448,977
| New | +$28.4M | 2.36% | 16 |
|
|
2018
Q3 | – | Sell |
-4,719,033
| Closed | -$41.7M | – | 64 |
|
|
2018
Q2 | $41.7M | Buy |
4,719,033
+3,528,417
| +296% | +$31.2M | 2.26% | 16 |
|
|
2018
Q1 | $15.5M | Sell |
1,190,616
-2,906,600
| -71% | -$37.8M | 0.54% | 35 |
|
|
2017
Q4 | $40.3M | Sell |
4,097,216
-3,810,696
| -48% | -$37.5M | 1.25% | 27 |
|
|
2017
Q3 | $76.4M | Buy |
7,907,912
+3,405,294
| +76% | +$32.9M | 1.82% | 20 |
|
|
2017
Q2 | $33.6M | Buy |
4,502,618
+3,039,618
| +208% | +$22.7M | 0.82% | 34 |
|
|
2017
Q1 | $13.5M | Buy |
+1,463,000
| New | +$13.5M | 0.25% | 71 |
|
|
2016
Q4 | – | Sell |
-11,897,210
| Closed | -$98.9M | – | 119 |
|
|
2016
Q3 | $98.9M | Buy |
+11,897,210
| New | +$98.9M | 2.1% | 17 |
|
|
2015
Q2 | – | Sell |
-16,039,698
| Closed | -$97.7M | – | 119 |
|
|
2015
Q1 | $97.7M | Buy |
16,039,698
+14,139,698
| +744% | +$86.1M | 1.11% | 28 |
|
|
2014
Q4 | $14.4M | Buy |
1,900,000
+1,588,000
| +509% | +$12M | 0.15% | 89 |
|
|
2014
Q3 | $4.65M | Sell |
312,000
-1,137,800
| -78% | -$16.9M | 0.05% | 81 |
|
|
2014
Q2 | $22.7M | Buy |
+1,449,800
| New | +$22.7M | 0.22% | 77 |
|
|
2014
Q1 | – | Sell |
-540,000
| Closed | -$7.93M | – | 152 |
|
|
2013
Q4 | $7.93M | Buy |
+540,000
| New | +$7.93M | 0.06% | 109 |
|