Edmond de Rothschild Holding’s Petrobras Class A PBR.A Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.4K	Hold	1,250	–	–	﹤0.01%	515
2025 Q1	$16.3K	Sell	1,250 -1,250	-50%	-$16.3K	﹤0.01%	519
2024 Q4	$29.6K	Hold	2,500	–	–	﹤0.01%	531
2024 Q3	$33K	Sell	2,500 -4,400	-64%	-$58K	﹤0.01%	554
2024 Q2	$94.1K	Hold	6,900	–	–	﹤0.01%	502
2024 Q1	$103K	Hold	6,900	–	–	﹤0.01%	502
2023 Q4	$105K	Hold	6,900	–	–	﹤0.01%	496
2023 Q3	$94.6K	Hold	6,900	–	–	﹤0.01%	488
2023 Q2	$85.4K	Hold	6,900	–	–	﹤0.01%	518
2023 Q1	$64K	Hold	6,900	–	–	﹤0.01%	572
2022 Q4	$64.1K	Hold	6,900	–	–	﹤0.01%	612
2022 Q3	$76K	Hold	6,900	–	–	﹤0.01%	605
2022 Q2	$73K	Hold	6,900	–	–	﹤0.01%	626
2022 Q1	$96K	Hold	6,900	–	–	﹤0.01%	596
2021 Q4	$70K	Hold	6,900	–	–	﹤0.01%	673
2021 Q3	$69K	Hold	6,900	–	–	﹤0.01%	664
2021 Q2	$81K	Hold	6,900	–	–	﹤0.01%	632
2021 Q1	$59K	Hold	6,900	–	–	﹤0.01%	609
2020 Q4	$76K	Sell	6,900 -10,500	-60%	-$116K	﹤0.01%	534
2020 Q3	$123K	Buy	17,400 +7,200	+71%	+$50.9K	﹤0.01%	441
2020 Q2	$81K	Hold	10,200	–	–	﹤0.01%	454
2020 Q1	$55K	Hold	10,200	–	–	﹤0.01%	441
2019 Q4	$152K	Hold	10,200	–	–	0.01%	389
2019 Q3	$135K	Hold	10,200	–	–	0.01%	390
2019 Q2	$145K	Buy	10,200 +6,900	+209%	+$98.1K	0.01%	386
2019 Q1	$47K	Hold	3,300	–	–	﹤0.01%	474
2018 Q4	$38K	Hold	3,300	–	–	﹤0.01%	542
2018 Q3	$35K	Hold	3,300	–	–	﹤0.01%	623
2018 Q2	$29K	Hold	3,300	–	–	﹤0.01%	638
2018 Q1	$42K	Hold	3,300	–	–	﹤0.01%	623
2017 Q4	$32K	Hold	3,300	–	–	﹤0.01%	662
2017 Q3	$32K	Sell	3,300 -750	-19%	-$7.27K	﹤0.01%	683
2017 Q2	$30K	Hold	4,050	–	–	﹤0.01%	686
2017 Q1	$37K	Hold	4,050	–	–	﹤0.01%	666
2016 Q4	$36K	Hold	4,050	–	–	﹤0.01%	666
2016 Q3	$34K	Buy	4,050 +750	+23%	+$6.3K	﹤0.01%	693
2016 Q2	$19K	Hold	3,300	–	–	﹤0.01%	720
2016 Q1	$15K	Hold	3,300	–	–	﹤0.01%	727
2015 Q4	$11K	Hold	3,300	–	–	﹤0.01%	754
2015 Q3	$11K	Hold	3,300	–	–	﹤0.01%	752
2015 Q2	$27K	Buy	+3,300	New	+$27K	﹤0.01%	696