Fidelity International’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,463,939
| Closed | -$38.4M | – | 860 |
|
|
2022
Q3 | $38.4M | Buy |
+3,463,939
| New | +$38.4M | 0.05% | 329 |
|
|
2020
Q1 | – | Sell |
-2,554,479
| Closed | -$38.1M | – | 951 |
|
|
2019
Q4 | $38.1M | Sell |
2,554,479
-778,255
| -23% | -$11.6M | 0.05% | 292 |
|
|
2019
Q3 | $43.8M | Sell |
3,332,734
-622,487
| -16% | -$8.18M | 0.07% | 266 |
|
|
2019
Q2 | $56.2M | Buy |
3,955,221
+65,604
| +2% | +$932K | 0.08% | 230 |
|
|
2019
Q1 | $55.6M | Buy |
3,889,617
+325,749
| +9% | +$4.66M | 0.09% | 224 |
|
|
2018
Q4 | $41.3M | Buy |
3,563,868
+534,498
| +18% | +$6.19M | 0.07% | 244 |
|
|
2018
Q3 | $31.7M | Buy |
3,029,370
+409,051
| +16% | +$4.28M | 0.05% | 329 |
|
|
2018
Q2 | $23.2M | Buy |
2,620,319
+458,691
| +21% | +$4.05M | 0.03% | 372 |
|
|
2018
Q1 | $28.1M | Buy |
2,161,628
+1,262,570
| +140% | +$16.4M | 0.08% | 219 |
|
|
2017
Q4 | $8.84M | Buy |
899,058
+481,542
| +115% | +$4.73M | 0.02% | 363 |
|
|
2017
Q3 | $4.03M | Buy |
417,516
+16,228
| +4% | +$157K | 0.01% | 416 |
|
|
2017
Q2 | $2.99M | Sell |
401,288
-605,385
| -60% | -$4.52M | 0.01% | 427 |
|
|
2017
Q1 | $9.28M | Buy |
1,006,673
+390,405
| +63% | +$3.6M | 0.03% | 353 |
|
|
2016
Q4 | $5.43M | Sell |
616,268
-587,619
| -49% | -$5.18M | 0.02% | 387 |
|
|
2016
Q3 | $10M | Buy |
1,203,887
+841,574
| +232% | +$6.99M | 0.03% | 330 |
|
|
2016
Q2 | $2.11M | Buy |
362,313
+12,783
| +4% | +$74.3K | 0.01% | 456 |
|
|
2016
Q1 | $1.58M | Buy |
+349,530
| New | +$1.58M | ﹤0.01% | 442 |
|
|
2015
Q3 | – | Sell |
-248,192
| Closed | -$2.03M | – | 528 |
|
|
2015
Q2 | $2.03M | Buy |
+248,192
| New | +$2.03M | 0.01% | 470 |
|
|
2015
Q1 | – | Sell |
-127,335
| Closed | -$965K | – | 517 |
|
|
2014
Q4 | $965K | Sell |
127,335
-299,773
| -70% | -$2.27M | ﹤0.01% | 461 |
|
|
2014
Q3 | $6.36M | Buy |
427,108
+155,556
| +57% | +$2.32M | 0.02% | 373 |
|
|
2014
Q2 | $4.25M | Buy |
+271,552
| New | +$4.25M | 0.02% | 414 |
|
|
2014
Q1 | – | Sell |
-517,221
| Closed | -$7.6M | – | 638 |
|
|
2013
Q4 | $7.6M | Sell |
517,221
-151,861
| -23% | -$2.23M | 0.03% | 354 |
|
|
2013
Q3 | $11.2M | Sell |
669,082
-243,500
| -27% | -$4.07M | 0.05% | 292 |
|
|
2013
Q2 | $13.4M | Buy |
+912,582
| New | +$13.4M | 0.08% | 241 |
|