Dynamic Technology Lab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,635
| Closed | -$282K | – | 1261 |
|
|
2024
Q2 | $282K | Buy |
20,635
+8,109
| +65% | +$111K | 0.03% | 698 |
|
|
2024
Q1 | $187K | Buy |
+12,526
| New | +$187K | 0.02% | 926 |
|
|
2023
Q1 | – | Sell |
-21,123
| Closed | -$196K | – | 1415 |
|
|
2022
Q4 | $196K | Buy |
+21,123
| New | +$196K | 0.02% | 918 |
|
|
2021
Q4 | – | Sell |
-17,510
| Closed | -$175K | – | 1400 |
|
|
2021
Q3 | $175K | Buy |
+17,510
| New | +$175K | 0.02% | 926 |
|
|
2021
Q2 | – | Sell |
-48,615
| Closed | -$415K | – | 1423 |
|
|
2021
Q1 | $415K | Buy |
+48,615
| New | +$415K | 0.05% | 653 |
|
|
2018
Q4 | – | Sell |
-52,606
| Closed | -$550K | – | 1226 |
|
|
2018
Q3 | $550K | Buy |
+52,606
| New | +$550K | 0.08% | 468 |
|
|
2018
Q2 | – | Sell |
-72,700
| Closed | -$945K | – | 1238 |
|
|
2018
Q1 | $945K | Sell |
72,700
-21,266
| -23% | -$276K | 0.14% | 227 |
|
|
2017
Q4 | $923K | Buy |
93,966
+8,144
| +9% | +$80K | 0.16% | 149 |
|
|
2017
Q3 | $828K | Buy |
85,822
+14,514
| +20% | +$140K | 0.13% | 228 |
|
|
2017
Q2 | $532K | Buy |
71,308
+43,195
| +154% | +$322K | 0.1% | 385 |
|
|
2017
Q1 | $260K | Buy |
+28,113
| New | +$260K | 0.06% | 666 |
|
|
2016
Q4 | – | Sell |
-24,192
| Closed | -$201K | – | 1090 |
|
|
2016
Q3 | $201K | Buy |
+24,192
| New | +$201K | 0.05% | 725 |
|
|
2016
Q1 | – | Sell |
-54,887
| Closed | -$187K | – | 1115 |
|
|
2015
Q4 | $187K | Buy |
+54,887
| New | +$187K | 0.06% | 727 |
|
|
2015
Q3 | – | Sell |
-36,814
| Closed | -$303K | – | 986 |
|
|
2015
Q2 | $303K | Buy |
36,814
+16,030
| +77% | +$132K | 0.11% | 416 |
|
|
2015
Q1 | $127K | Buy |
20,784
+341
| +2% | +$2.08K | 0.05% | 583 |
|
|
2014
Q4 | $155K | Buy |
20,443
+7,804
| +62% | +$59.2K | 0.08% | 523 |
|
|
2014
Q3 | $188K | Buy |
+12,639
| New | +$188K | 0.09% | 514 |
|
|
2014
Q1 | – | Sell |
-15,154
| Closed | -$223K | – | 708 |
|
|
2013
Q4 | $223K | Buy |
+15,154
| New | +$223K | 0.15% | 326 |
|