Edmond de Rothschild Holding’s Petrobras PBR Stock Holding History

Edmond de Rothschild Holding’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,500	Closed	-$37.5K	–	724
2023 Q3	$37.5K	Hold	2,500	–	–	﹤0.01%	579
2023 Q2	$34.6K	Hold	2,500	–	–	﹤0.01%	605
2023 Q1	$26.1K	Hold	2,500	–	–	﹤0.01%	643
2022 Q4	$26.6K	Hold	2,500	–	–	﹤0.01%	698
2022 Q3	$31K	Hold	2,500	–	–	﹤0.01%	709
2022 Q2	$29K	Hold	2,500	–	–	﹤0.01%	712
2022 Q1	$37K	Hold	2,500	–	–	﹤0.01%	701
2021 Q4	$27K	Hold	2,500	–	–	﹤0.01%	761
2021 Q3	$26K	Sell	2,500 -16,900	-87%	-$176K	﹤0.01%	730
2021 Q2	$237K	Hold	19,400	–	–	0.01%	511
2021 Q1	$165K	Buy	19,400 +2,900	+18%	+$24.7K	﹤0.01%	497
2020 Q4	$185K	Sell	16,500 -3,500	-18%	-$39.2K	0.01%	451
2020 Q3	$142K	Hold	20,000	–	–	0.01%	430
2020 Q2	$165K	Buy	20,000 +1,700	+9%	+$14K	0.01%	392
2020 Q1	$101K	Sell	18,300 -103,400	-85%	-$571K	0.01%	391
2019 Q4	$1.94M	Sell	121,700 -11,800	-9%	-$188K	0.08%	179
2019 Q3	$1.93M	Sell	133,500 -28,525	-18%	-$413K	0.08%	181
2019 Q2	$2.52M	Sell	162,025 -155,100	-49%	-$2.42M	0.09%	164
2019 Q1	$5.05M	Sell	317,125 -37,895	-11%	-$603K	0.17%	118
2018 Q4	$4.62M	Buy	355,020 +155,950	+78%	+$2.03M	0.16%	116
2018 Q3	$2.4M	Buy	199,070 +5,500	+3%	+$66.4K	0.07%	187
2018 Q2	$1.94M	Sell	193,570 -100,550	-34%	-$1.01M	0.06%	209
2018 Q1	$4.16M	Buy	294,120 +291,620	+11,665%	+$4.12M	0.12%	148
2017 Q4	$26K	Hold	2,500	–	–	﹤0.01%	683
2017 Q3	$25K	Sell	2,500 -2,900	-54%	-$29K	﹤0.01%	704
2017 Q2	$43K	Hold	5,400	–	–	﹤0.01%	653
2017 Q1	$52K	Sell	5,400 -252,550	-98%	-$2.43M	﹤0.01%	633
2016 Q4	$2.61M	Buy	257,950 +175,100	+211%	+$1.77M	0.07%	177
2016 Q3	$773K	Sell	82,850 -11,530	-12%	-$108K	0.02%	305
2016 Q2	$676K	Buy	94,380 +92,300	+4,438%	+$661K	0.02%	308
2016 Q1	$12K	Sell	2,080 -450	-18%	-$2.6K	﹤0.01%	744
2015 Q4	$11K	Sell	2,530 -170	-6%	-$739	﹤0.01%	753
2015 Q3	$12K	Sell	2,700 -63,530	-96%	-$282K	﹤0.01%	747
2015 Q2	$599K	Buy	+66,230	New	+$599K	0.01%	355