Edmond de Rothschild Holding’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$37.5K | – | 740 |
|
|
2023
Q3 | $37.5K | Hold |
2,500
| – | – | ﹤0.01% | 585 |
|
|
2023
Q2 | $34.6K | Hold |
2,500
| – | – | ﹤0.01% | 612 |
|
|
2023
Q1 | $26.1K | Hold |
2,500
| – | – | ﹤0.01% | 645 |
|
|
2022
Q4 | $26.6K | Hold |
2,500
| – | – | ﹤0.01% | 698 |
|
|
2022
Q3 | $31K | Hold |
2,500
| – | – | ﹤0.01% | 711 |
|
|
2022
Q2 | $29K | Hold |
2,500
| – | – | ﹤0.01% | 714 |
|
|
2022
Q1 | $37K | Hold |
2,500
| – | – | ﹤0.01% | 703 |
|
|
2021
Q4 | $27K | Hold |
2,500
| – | – | ﹤0.01% | 761 |
|
|
2021
Q3 | $26K | Sell |
2,500
-16,900
| -87% | -$180K | ﹤0.01% | 730 |
|
|
2021
Q2 | $237K | Hold |
19,400
| – | – | 0.01% | 512 |
|
|
2021
Q1 | $165K | Buy |
19,400
+2,900
| +18% | +$27.7K | ﹤0.01% | 499 |
|
|
2020
Q4 | $185K | Sell |
16,500
-3,500
| -18% | -$31K | 0.01% | 452 |
|
|
2020
Q3 | $142K | Hold |
20,000
| – | – | 0.01% | 432 |
|
|
2020
Q2 | $165K | Buy |
20,000
+1,700
| +9% | +$12.3K | 0.01% | 394 |
|
|
2020
Q1 | $101K | Sell |
18,300
-103,400
| -85% | -$1.23M | 0.01% | 393 |
|
|
2019
Q4 | $1.94M | Sell |
121,700
-11,800
| -9% | -$180K | 0.08% | 179 |
|
|
2019
Q3 | $1.93M | Sell |
133,500
-28,525
| -18% | -$419K | 0.08% | 181 |
|
|
2019
Q2 | $2.52M | Sell |
162,025
-155,100
| -49% | -$2.37M | 0.1% | 164 |
|
|
2019
Q1 | $5.05M | Sell |
317,125
-37,895
| -11% | -$602K | 0.17% | 118 |
|
|
2018
Q4 | $4.62M | Buy |
355,020
+155,950
| +78% | +$2.26M | 0.16% | 116 |
|
|
2018
Q3 | $2.4M | Buy |
199,070
+5,500
| +3% | +$61K | 0.07% | 187 |
|
|
2018
Q2 | $1.94M | Sell |
193,570
-100,550
| -34% | -$1.29M | 0.06% | 209 |
|
|
2018
Q1 | $4.16M | Buy |
294,120
+291,620
| +11,665% | +$3.84M | 0.12% | 149 |
|
|
2017
Q4 | $26K | Hold |
2,500
| – | – | ﹤0.01% | 696 |
|
|
2017
Q3 | $25K | Sell |
2,500
-2,900
| -54% | -$26.3K | ﹤0.01% | 717 |
|
|
2017
Q2 | $43K | Hold |
5,400
| – | – | ﹤0.01% | 668 |
|
|
2017
Q1 | $52K | Sell |
5,400
-252,550
| -98% | -$2.59M | ﹤0.01% | 651 |
|
|
2016
Q4 | $2.61M | Buy |
257,950
+175,100
| +211% | +$1.87M | 0.07% | 179 |
|
|
2016
Q3 | $773K | Sell |
82,850
-11,530
| -12% | -$101K | 0.02% | 308 |
|
|
2016
Q2 | $676K | Buy |
94,380
+92,300
| +4,438% | +$611K | 0.02% | 309 |
|
|
2016
Q1 | $12K | Sell |
2,080
-450
| -18% | -$1.82K | ﹤0.01% | 755 |
|
|
2015
Q4 | $11K | Sell |
2,530
-170
| -6% | -$827 | ﹤0.01% | 764 |
|
|
2015
Q3 | $12K | Sell |
2,700
-63,530
| -96% | -$388K | ﹤0.01% | 762 |
|
|
2015
Q2 | $599K | Buy |
+66,230
| New | +$593K | 0.01% | 355 |
|
Other funds holding PBR
AIM