Fiera Capital (Canada)’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 |
-209,146
| Closed | -$2.32M | – | 552 |
|
|
2022
Q3 | $2.32M | Buy |
209,146
+88,244
| +73% | +$978K | 0.01% | 256 |
|
|
2022
Q2 | $1.29M | Buy |
+120,902
| New | +$1.29M | ﹤0.01% | 366 |
|
|
2021
Q3 | – | Sell |
-55,813
| Closed | -$659K | – | 597 |
|
|
2021
Q2 | $659K | Hold |
55,813
| – | – | ﹤0.01% | 456 |
|
|
2021
Q1 | $477K | Sell |
55,813
-132,266
| -70% | -$1.13M | ﹤0.01% | 481 |
|
|
2020
Q4 | $2.08M | Sell |
188,079
-31,766
| -14% | -$351K | 0.01% | 362 |
|
|
2020
Q3 | $1.55M | Hold |
219,845
| – | – | ﹤0.01% | 359 |
|
|
2020
Q2 | $1.75M | Hold |
219,845
| – | – | 0.01% | 346 |
|
|
2020
Q1 | $1.19M | Buy |
219,845
+56,532
| +35% | +$305K | ﹤0.01% | 394 |
|
|
2019
Q4 | $2.44M | Hold |
163,313
| – | – | 0.01% | 335 |
|
|
2019
Q3 | $2.15M | Sell |
163,313
-524,688
| -76% | -$6.89M | 0.01% | 340 |
|
|
2019
Q2 | $9.77M | Sell |
688,001
-33,439
| -5% | -$475K | 0.04% | 209 |
|
|
2019
Q1 | $10.3M | Buy |
721,440
+197,450
| +38% | +$2.82M | 0.04% | 205 |
|
|
2018
Q4 | $6.07M | Buy |
523,990
+125,756
| +32% | +$1.46M | 0.03% | 249 |
|
|
2018
Q3 | $4.17M | Buy |
+398,234
| New | +$4.17M | 0.02% | 316 |
|
|
2018
Q2 | – | Sell |
-1,740,863
| Closed | -$22.6M | – | 717 |
|
|
2018
Q1 | $22.6M | Buy |
1,740,863
+12,522
| +0.7% | +$163K | 0.11% | 163 |
|
|
2017
Q4 | $17M | Buy |
1,728,341
+380,783
| +28% | +$3.74M | 0.08% | 191 |
|
|
2017
Q3 | $13M | Buy |
1,347,558
+742,591
| +123% | +$7.17M | 0.06% | 214 |
|
|
2017
Q2 | $4.51M | Buy |
+604,967
| New | +$4.51M | 0.02% | 317 |
|
|
2014
Q3 | – | Sell |
-11,480
| Closed | -$180K | – | 511 |
|
|
2014
Q2 | $180K | Buy |
+11,480
| New | +$180K | ﹤0.01% | 483 |
|