Diversified Trust’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-115,814
| Closed | -$1.67M | – | 978 |
|
|
2024
Q3 | $1.67M | Sell |
115,814
-21,327
| -16% | -$307K | 0.04% | 260 |
|
|
2024
Q2 | $1.99M | Buy |
137,141
+76,752
| +127% | +$1.11M | 0.06% | 206 |
|
|
2024
Q1 | $919K | Buy |
60,389
+8,439
| +16% | +$128K | 0.03% | 338 |
|
|
2023
Q4 | $830K | Hold |
51,950
| – | – | 0.03% | 338 |
|
|
2023
Q3 | $779K | Buy |
51,950
+13,700
| +36% | +$205K | 0.03% | 325 |
|
|
2023
Q2 | $529K | Sell |
38,250
-13,182
| -26% | -$182K | 0.02% | 445 |
|
|
2023
Q1 | $536K | Sell |
51,432
-12,954
| -20% | -$135K | 0.02% | 442 |
|
|
2022
Q4 | $686K | Sell |
64,386
-4,400
| -6% | -$46.9K | 0.03% | 340 |
|
|
2022
Q3 | $849K | Hold |
68,786
| – | – | 0.04% | 239 |
|
|
2022
Q2 | $803K | Buy |
68,786
+16,400
| +31% | +$191K | 0.03% | 273 |
|
|
2022
Q1 | $775K | Buy |
+52,386
| New | +$775K | 0.03% | 319 |
|