DZ Bank’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,000
| Closed | -$527K | – | 1017 |
|
|
2024
Q4 | $527K | Buy |
+41,000
| New | +$573K | ﹤0.01% | 728 |
|
|
2024
Q1 | – | Sell |
-41,000
| Closed | -$655K | – | 1089 |
|
|
2023
Q4 | $655K | Hold |
41,000
| – | – | ﹤0.01% | 715 |
|
|
2023
Q3 | $615K | Buy |
+41,000
| New | +$583K | ﹤0.01% | 704 |
|
|
2022
Q1 | – | Sell |
-390,000
| Closed | -$4.29M | – | 1049 |
|
|
2021
Q4 | $4.29M | Hold |
390,000
| – | – | 0.01% | 527 |
|
|
2021
Q3 | $4.03M | Hold |
390,000
| – | – | 0.01% | 517 |
|
|
2021
Q2 | $4.77M | Buy |
390,000
+100,000
| +34% | +$982K | 0.01% | 482 |
|
|
2021
Q1 | $2.46M | Hold |
290,000
| – | – | ﹤0.01% | 553 |
|
|
2020
Q4 | $3.25M | Hold |
290,000
| – | – | 0.01% | 480 |
|
|
2020
Q3 | $2.06M | Hold |
290,000
| – | – | 0.01% | 480 |
|
|
2020
Q2 | $2.4M | Sell |
290,000
-190,000
| -40% | -$1.38M | 0.01% | 450 |
|
|
2020
Q1 | $2.64M | Buy |
480,000
+280,000
| +140% | +$3.34M | 0.01% | 402 |
|
|
2019
Q4 | $3.18M | Hold |
200,000
| – | – | 0.01% | 430 |
|
|
2019
Q3 | $2.89M | Sell |
200,000
-249,000
| -55% | -$3.66M | 0.01% | 423 |
|
|
2019
Q2 | $6.99M | Hold |
449,000
| – | – | 0.02% | 326 |
|
|
2019
Q1 | $7.15M | Buy |
449,000
+53,000
| +13% | +$841K | 0.02% | 308 |
|
|
2018
Q4 | $5.16M | Buy |
396,000
+390,000
| +6,500% | +$5.65M | 0.02% | 348 |
|
|
2018
Q3 | $72K | Sell |
6,000
-350,000
| -98% | -$3.88M | ﹤0.01% | 745 |
|
|
2018
Q2 | $3.57M | Sell |
356,000
-925,000
| -72% | -$11.8M | 0.01% | 422 |
|
|
2018
Q1 | $18.1M | Buy |
1,281,000
+450,000
| +54% | +$5.92M | 0.07% | 216 |
|
|
2017
Q4 | $8.55M | Buy |
831,000
+150,000
| +22% | +$1.53M | 0.03% | 297 |
|
|
2017
Q3 | $6.84M | Buy |
681,000
+180,000
| +36% | +$1.63M | 0.03% | 329 |
|
|
2017
Q2 | $4M | Sell |
501,000
-613,324
| -55% | -$5.47M | 0.02% | 390 |
|
|
2017
Q1 | $10.8M | Buy |
1,114,324
+606,000
| +119% | +$6.22M | 0.05% | 244 |
|
|
2016
Q4 | $5.14M | Buy |
+508,324
| New | +$5.43M | 0.03% | 326 |
|
Other funds holding PBR
TIM
AIM