Fidelity International’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400,880
| Closed | -$5.81M | – | 968 |
|
|
2024
Q2 | $5.81M | Buy |
400,880
+131,847
| +49% | +$1.91M | 0.01% | 585 |
|
|
2024
Q1 | $4.09M | Sell |
269,033
-15,018
| -5% | -$228K | ﹤0.01% | 614 |
|
|
2023
Q4 | $4.54M | Sell |
284,051
-2,117
| -0.7% | -$33.8K | ﹤0.01% | 585 |
|
|
2023
Q3 | $4.29M | Buy |
+286,168
| New | +$4.29M | 0.01% | 565 |
|
|
2023
Q2 | – | Sell |
-160,737
| Closed | -$1.68M | – | 843 |
|
|
2023
Q1 | $1.68M | Hold |
160,737
| – | – | ﹤0.01% | 679 |
|
|
2022
Q4 | $1.71M | Buy |
160,737
+82,956
| +107% | +$883K | ﹤0.01% | 677 |
|
|
2022
Q3 | $960K | Hold |
77,781
| – | – | ﹤0.01% | 712 |
|
|
2022
Q2 | $908K | Sell |
77,781
-67,272
| -46% | -$785K | ﹤0.01% | 722 |
|
|
2022
Q1 | $2.15M | Buy |
145,053
+39,678
| +38% | +$587K | ﹤0.01% | 673 |
|
|
2021
Q4 | $1.16M | Buy |
+105,375
| New | +$1.16M | ﹤0.01% | 725 |
|
|
2020
Q1 | – | Sell |
-3,133,638
| Closed | -$50M | – | 950 |
|
|
2019
Q4 | $50M | Sell |
3,133,638
-1,330,882
| -30% | -$21.2M | 0.07% | 259 |
|
|
2019
Q3 | $64.6M | Buy |
4,464,520
+1,158,934
| +35% | +$16.8M | 0.1% | 220 |
|
|
2019
Q2 | $51.5M | Buy |
3,305,586
+43,351
| +1% | +$675K | 0.08% | 241 |
|
|
2019
Q1 | $51.9M | Buy |
3,262,235
+272,901
| +9% | +$4.34M | 0.08% | 230 |
|
|
2018
Q4 | $38.9M | Buy |
2,989,334
+497,132
| +20% | +$6.47M | 0.07% | 252 |
|
|
2018
Q3 | $30.1M | Buy |
2,492,202
+213,691
| +9% | +$2.58M | 0.04% | 339 |
|
|
2018
Q2 | $22.9M | Buy |
2,278,511
+164,801
| +8% | +$1.65M | 0.03% | 374 |
|
|
2018
Q1 | $29.9M | Buy |
2,113,710
+1,144,075
| +118% | +$16.2M | 0.08% | 212 |
|
|
2017
Q4 | $9.98M | Buy |
969,635
+80,754
| +9% | +$831K | 0.03% | 351 |
|
|
2017
Q3 | $8.92M | Buy |
888,881
+521,902
| +142% | +$5.24M | 0.03% | 352 |
|
|
2017
Q2 | $2.93M | Sell |
366,979
-603,135
| -62% | -$4.82M | 0.01% | 429 |
|
|
2017
Q1 | $9.4M | Buy |
970,114
+449,609
| +86% | +$4.36M | 0.03% | 352 |
|
|
2016
Q4 | $5.26M | Sell |
520,505
-567,452
| -52% | -$5.74M | 0.02% | 391 |
|
|
2016
Q3 | $10.2M | Buy |
1,087,957
+892,745
| +457% | +$8.33M | 0.03% | 329 |
|
|
2016
Q2 | $1.4M | Sell |
195,212
-78,021
| -29% | -$559K | ﹤0.01% | 464 |
|
|
2016
Q1 | $1.6M | Buy |
+273,233
| New | +$1.6M | ﹤0.01% | 441 |
|
|
2015
Q3 | – | Sell |
-184,668
| Closed | -$1.67M | – | 527 |
|
|
2015
Q2 | $1.67M | Buy |
+184,668
| New | +$1.67M | 0.01% | 485 |
|
|
2015
Q1 | – | Sell |
-97,545
| Closed | -$712K | – | 516 |
|
|
2014
Q4 | $712K | Sell |
97,545
-349,030
| -78% | -$2.55M | ﹤0.01% | 465 |
|
|
2014
Q3 | $6.34M | Buy |
446,575
+301,570
| +208% | +$4.28M | 0.02% | 375 |
|
|
2014
Q2 | $2.12M | Buy |
+145,005
| New | +$2.12M | 0.01% | 453 |
|
|
2014
Q1 | – | Sell |
-662,854
| Closed | -$9.13M | – | 637 |
|
|
2013
Q4 | $9.13M | Sell |
662,854
-458,648
| -41% | -$6.32M | 0.04% | 336 |
|
|
2013
Q3 | $17.4M | Sell |
1,121,502
-367,000
| -25% | -$5.68M | 0.08% | 231 |
|
|
2013
Q2 | $20M | Buy |
+1,488,502
| New | +$20M | 0.11% | 197 |
|