Fisher Asset Management’s Petrobras Class A PBR.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-167,675
| Closed | -$2.56M | – | 1029 |
|
2023
Q4 | $2.56M | Buy |
+167,675
| New | +$2.56M | ﹤0.01% | 560 |
|
2023
Q3 | – | Sell |
-164,202
| Closed | -$2.03M | – | 1237 |
|
2023
Q2 | $2.03M | Hold |
164,202
| – | – | ﹤0.01% | 650 |
|
2023
Q1 | $1.52M | Hold |
164,202
| – | – | ﹤0.01% | 694 |
|
2022
Q4 | $1.53M | Hold |
164,202
| – | – | ﹤0.01% | 694 |
|
2022
Q3 | $1.82M | Hold |
164,202
| – | – | ﹤0.01% | 587 |
|
2022
Q2 | $1.75M | Hold |
164,202
| – | – | ﹤0.01% | 547 |
|
2022
Q1 | $2.3M | Hold |
164,202
| – | – | ﹤0.01% | 531 |
|
2021
Q4 | $1.66M | Hold |
164,202
| – | – | ﹤0.01% | 585 |
|
2021
Q3 | $1.64M | Hold |
164,202
| – | – | ﹤0.01% | 555 |
|
2021
Q2 | $1.94M | Hold |
164,202
| – | – | ﹤0.01% | 535 |
|
2021
Q1 | $1.4M | Hold |
164,202
| – | – | ﹤0.01% | 567 |
|
2020
Q4 | $1.82M | Hold |
164,202
| – | – | ﹤0.01% | 529 |
|
2020
Q3 | $1.16M | Hold |
164,202
| – | – | ﹤0.01% | 545 |
|
2020
Q2 | $1.31M | Sell |
164,202
-6,580
| -4% | -$52.5K | ﹤0.01% | 538 |
|
2020
Q1 | $921K | Buy |
170,782
+6,580
| +4% | +$35.5K | ﹤0.01% | 546 |
|
2019
Q4 | $2.45M | Hold |
164,202
| – | – | ﹤0.01% | 464 |
|
2019
Q3 | $2.16M | Hold |
164,202
| – | – | ﹤0.01% | 524 |
|
2019
Q2 | $2.33M | Hold |
164,202
| – | – | ﹤0.01% | 519 |
|
2019
Q1 | $2.35M | Sell |
164,202
-54
| -0% | -$772 | ﹤0.01% | 502 |
|
2018
Q4 | $1.9M | Buy |
164,256
+54
| +0% | +$626 | ﹤0.01% | 528 |
|
2018
Q3 | $1.72M | Hold |
164,202
| – | – | ﹤0.01% | 538 |
|
2018
Q2 | $1.45M | Hold |
164,202
| – | – | ﹤0.01% | 555 |
|
2018
Q1 | $2.13M | Hold |
164,202
| – | – | ﹤0.01% | 518 |
|
2017
Q4 | $1.61M | Hold |
164,202
| – | – | ﹤0.01% | 541 |
|
2017
Q3 | $1.59M | Sell |
164,202
-642
| -0.4% | -$6.2K | ﹤0.01% | 525 |
|
2017
Q2 | $1.23M | Buy |
164,844
+642
| +0.4% | +$4.79K | ﹤0.01% | 520 |
|
2017
Q1 | $1.51M | Hold |
164,202
| – | – | ﹤0.01% | 481 |
|
2016
Q4 | $1.45M | Hold |
164,202
| – | – | ﹤0.01% | 459 |
|
2016
Q3 | $1.37M | Hold |
164,202
| – | – | ﹤0.01% | 495 |
|
2016
Q2 | $1.02M | Hold |
164,202
| – | – | ﹤0.01% | 507 |
|
2016
Q1 | $888K | Hold |
164,202
| – | – | ﹤0.01% | 523 |
|
2015
Q4 | $558K | Hold |
164,202
| – | – | ﹤0.01% | 559 |
|
2015
Q3 | $604K | Hold |
164,202
| – | – | ﹤0.01% | 537 |
|
2015
Q2 | $1.34M | Buy |
+164,202
| New | +$1.34M | ﹤0.01% | 398 |
|