Dynamic Technology Lab’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,789
| Closed | -$803K | – | 1279 |
|
|
2024
Q1 | $803K | Buy |
52,789
+29,919
| +131% | +$455K | 0.09% | 417 |
|
|
2023
Q4 | $365K | Buy |
+22,870
| New | +$365K | 0.04% | 704 |
|
|
2023
Q2 | – | Sell |
-47,258
| Closed | -$492K | – | 1316 |
|
|
2023
Q1 | $492K | Buy |
+47,258
| New | +$492K | 0.05% | 633 |
|
|
2022
Q4 | – | Sell |
-27,627
| Closed | -$341K | – | 1415 |
|
|
2022
Q3 | $341K | Buy |
+27,627
| New | +$341K | 0.03% | 765 |
|
|
2020
Q4 | – | Sell |
-50,223
| Closed | -$358K | – | 1261 |
|
|
2020
Q3 | $358K | Buy |
+50,223
| New | +$358K | 0.06% | 587 |
|
|
2020
Q2 | – | Sell |
-161,597
| Closed | -$889K | – | 1254 |
|
|
2020
Q1 | $889K | Buy |
161,597
+105,826
| +190% | +$582K | 0.17% | 153 |
|
|
2019
Q4 | $889K | Buy |
+55,771
| New | +$889K | 0.14% | 224 |
|
|
2019
Q3 | – | Sell |
-32,600
| Closed | -$508K | – | 1204 |
|
|
2019
Q2 | $508K | Buy |
+32,600
| New | +$508K | 0.09% | 408 |
|
|
2017
Q3 | – | Sell |
-54,256
| Closed | -$433K | – | 1292 |
|
|
2017
Q2 | $433K | Buy |
54,256
+26,429
| +95% | +$211K | 0.08% | 486 |
|
|
2017
Q1 | $270K | Sell |
27,827
-23,486
| -46% | -$228K | 0.06% | 645 |
|
|
2016
Q4 | $519K | Buy |
51,313
+12,780
| +33% | +$129K | 0.14% | 245 |
|
|
2016
Q3 | $360K | Buy |
38,533
+9,559
| +33% | +$89.3K | 0.1% | 388 |
|
|
2016
Q2 | $208K | Buy |
+28,974
| New | +$208K | 0.06% | 687 |
|
|
2014
Q3 | – | Sell |
-37,810
| Closed | -$553K | – | 810 |
|
|
2014
Q2 | $553K | Buy |
+37,810
| New | +$553K | 0.26% | 68 |
|
|
2013
Q3 | – | Sell |
-10,400
| Closed | -$139K | – | 561 |
|
|
2013
Q2 | $139K | Buy |
+10,400
| New | +$139K | 0.14% | 299 |
|