Exane Derivatives’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,966
| Closed | -$147K | – | 882 |
|
|
2022
Q1 | $147K | Buy |
9,966
+9,886
| +12,358% | +$146K | 0.04% | 405 |
|
|
2021
Q4 | $878 | Hold |
80
| – | – | ﹤0.01% | 708 |
|
|
2021
Q3 | $827 | Hold |
80
| – | – | ﹤0.01% | 865 |
|
|
2021
Q2 | $885 | Hold |
80
| – | – | ﹤0.01% | 871 |
|
|
2021
Q1 | $678 | Hold |
80
| – | – | ﹤0.01% | 748 |
|
|
2020
Q4 | $898 | Hold |
80
| – | – | ﹤0.01% | 673 |
|
|
2020
Q3 | $570 | Sell |
80
-18,390
| -100% | -$131K | ﹤0.01% | 639 |
|
|
2020
Q2 | $153K | Sell |
18,470
-225,806
| -92% | -$1.87M | 0.04% | 218 |
|
|
2020
Q1 | $1.34M | Buy |
244,276
+229,239
| +1,524% | +$1.26M | 0.38% | 60 |
|
|
2019
Q4 | $224K | Sell |
15,037
-261,911
| -95% | -$3.89M | 0.04% | 225 |
|
|
2019
Q3 | $4.01M | Buy |
276,948
+62,300
| +29% | +$901K | 0.72% | 23 |
|
|
2019
Q2 | $3.34M | Buy |
214,648
+100,237
| +88% | +$1.56M | 0.59% | 50 |
|
|
2019
Q1 | $1.82M | Sell |
114,411
-155,484
| -58% | -$2.47M | 0.36% | 71 |
|
|
2018
Q4 | $3.51M | Sell |
269,895
-141,495
| -34% | -$1.84M | 0.63% | 32 |
|
|
2018
Q3 | $5.08M | Buy |
+411,390
| New | +$5.08M | 0.95% | 14 |
|
|
2018
Q2 | – | Sell |
-72,746
| Closed | -$994K | – | 659 |
|
|
2018
Q1 | $994K | Sell |
72,746
-33,328
| -31% | -$456K | 0.2% | 112 |
|
|
2017
Q4 | $1.09M | Sell |
106,074
-24,761
| -19% | -$255K | 0.19% | 89 |
|
|
2017
Q3 | $1.31M | Sell |
130,835
-14,503
| -10% | -$146K | 0.25% | 65 |
|
|
2017
Q2 | $1.16M | Buy |
+145,338
| New | +$1.16M | 0.25% | 78 |
|
|
2017
Q1 | – | Sell |
-346,510
| Closed | -$3.5M | – | 593 |
|
|
2016
Q4 | $3.5M | Buy |
346,510
+151,129
| +77% | +$1.53M | 0.69% | 40 |
|
|
2016
Q3 | $1.82M | Buy |
195,381
+13,011
| +7% | +$121K | 0.27% | 62 |
|
|
2016
Q2 | $1.31M | Sell |
182,370
-167,418
| -48% | -$1.2M | 0.22% | 71 |
|
|
2016
Q1 | $2.04M | Buy |
+349,788
| New | +$2.04M | 0.27% | 52 |
|
|
2015
Q4 | – | Sell |
-88,688
| Closed | -$386K | – | 505 |
|
|
2015
Q3 | $386K | Buy |
+88,688
| New | +$386K | 0.05% | 122 |
|
|
2015
Q2 | – | Sell |
-739,990
| Closed | -$4.45M | – | 496 |
|
|
2015
Q1 | $4.45M | Buy |
739,990
+232,014
| +46% | +$1.39M | 0.49% | 41 |
|
|
2014
Q4 | $3.71M | Buy |
+507,976
| New | +$3.71M | 0.51% | 43 |
|