FRM
Fox Run Management’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,692
| Closed | -$1.42M | – | 1131 |
|
|
2025
Q1 | $1.42M | Buy |
+98,692
| New | +$1.42M | 0.22% | 90 |
|
|
2024
Q4 | – | Sell |
-91,601
| Closed | -$1.32M | – | 1107 |
|
|
2024
Q3 | $1.32M | Buy |
+91,601
| New | +$1.32M | 0.29% | 51 |
|
|
2023
Q4 | – | Sell |
-39,520
| Closed | -$592K | – | 952 |
|
|
2023
Q3 | $592K | Buy |
39,520
+18,640
| +89% | +$279K | 0.18% | 206 |
|
|
2023
Q2 | $289K | Buy |
20,880
+4,948
| +31% | +$68.4K | 0.08% | 466 |
|
|
2023
Q1 | $166K | Buy |
15,932
+4,075
| +34% | +$42.5K | 0.05% | 560 |
|
|
2022
Q4 | $126K | Sell |
11,857
-41,804
| -78% | -$445K | 0.05% | 546 |
|
|
2022
Q3 | $662K | Buy |
+53,661
| New | +$662K | 0.26% | 94 |
|
|
2022
Q1 | – | Sell |
-12,515
| Closed | -$137K | – | 650 |
|
|
2021
Q4 | $137K | Buy |
+12,515
| New | +$137K | 0.08% | 402 |
|
|
2020
Q2 | – | Sell |
-12,810
| Closed | -$70K | – | 303 |
|
|
2020
Q1 | $70K | Buy |
+12,810
| New | +$70K | 0.17% | 99 |
|
|
2017
Q3 | – | Sell |
-14,800
| Closed | -$118K | – | 826 |
|
|
2017
Q2 | $118K | Buy |
+14,800
| New | +$118K | 0.04% | 592 |
|