Edgestream Partners’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
29,602
+8,615
| +41% | +$108K | 0.01% | 765 |
|
|
2025
Q1 | $301K | Buy |
20,987
+2,016
| +11% | +$28.9K | 0.01% | 765 |
|
|
2024
Q4 | $244K | Buy |
+18,971
| New | +$244K | 0.01% | 791 |
|
|
2024
Q3 | – | Sell |
-19,733
| Closed | -$286K | – | 1016 |
|
|
2024
Q2 | $286K | Sell |
19,733
-6,121
| -24% | -$88.7K | 0.01% | 756 |
|
|
2024
Q1 | $393K | Buy |
+25,854
| New | +$393K | 0.02% | 684 |
|
|
2023
Q4 | – | Sell |
-27,353
| Closed | -$410K | – | 1005 |
|
|
2023
Q3 | $410K | Buy |
+27,353
| New | +$410K | 0.03% | 637 |
|
|
2023
Q2 | – | Sell |
-41,469
| Closed | -$433K | – | 866 |
|
|
2023
Q1 | $433K | Buy |
+41,469
| New | +$433K | 0.05% | 421 |
|
|
2022
Q4 | – | Sell |
-75,596
| Closed | -$933K | – | 603 |
|
|
2022
Q3 | $933K | Sell |
75,596
-3,263
| -4% | -$40.3K | 0.07% | 283 |
|
|
2022
Q2 | $921K | Sell |
78,859
-241,974
| -75% | -$2.83M | 0.07% | 337 |
|
|
2022
Q1 | $4.75M | Sell |
320,833
-204,930
| -39% | -$3.03M | 0.38% | 73 |
|
|
2021
Q4 | $5.77M | Buy |
+525,763
| New | +$5.77M | 0.36% | 80 |
|
|
2021
Q2 | – | Sell |
-745,521
| Closed | -$6.32M | – | 518 |
|
|
2021
Q1 | $6.32M | Buy |
745,521
+549,710
| +281% | +$4.66M | 0.35% | 106 |
|
|
2020
Q4 | $2.2M | Buy |
+195,811
| New | +$2.2M | 0.11% | 223 |
|
|
2019
Q2 | – | Sell |
-315,451
| Closed | -$5.02M | – | 274 |
|
|
2019
Q1 | $5.02M | Buy |
+315,451
| New | +$5.02M | 0.74% | 45 |
|
|
2018
Q4 | – | Sell |
-338,924
| Closed | -$4.09M | – | 281 |
|
|
2018
Q3 | $4.09M | Sell |
338,924
-17,935
| -5% | -$216K | 0.7% | 50 |
|
|
2018
Q2 | $3.58M | Buy |
356,859
+62,448
| +21% | +$626K | 0.73% | 35 |
|
|
2018
Q1 | $4.16M | Buy |
+294,411
| New | +$4.16M | 0.82% | 37 |
|