GAM Holding’s Petrobras PBR Stock Holding History

GAM Holding’s Portfolio PBR Stock Details PBR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-276,000	Closed	-$2.85M	–	355
2021 Q3	$2.85M	Sell	276,000 -26,000	-9%	-$269K	0.13%	156
2021 Q2	$3.69M	Sell	302,000 -58,000	-16%	-$709K	0.16%	150
2021 Q1	$3.05M	Sell	360,000 -254,000	-41%	-$2.15M	0.14%	169
2020 Q4	$6.9M	Sell	614,000 -386,000	-39%	-$4.33M	0.41%	75
2020 Q3	$7.12M	Sell	1,000,000 -550,000	-35%	-$3.92M	0.43%	69
2020 Q2	$12.8M	Sell	1,550,000 -153,800	-9%	-$1.27M	0.8%	25
2020 Q1	$9.37M	Buy	1,703,800 +300,100	+21%	+$1.65M	0.64%	38
2019 Q4	$22.4M	Buy	1,403,700 +257,700	+22%	+$4.11M	1.06%	11
2019 Q3	$16.6M	Buy	1,146,000 +368,000	+47%	+$5.33M	0.73%	18
2019 Q2	$12.1M	Buy	+778,000	New	+$12.1M	0.47%	42
2019 Q1	–	Hold	0	–	–	–	889
2018 Q4	–	Hold	0	–	–	–	868
2018 Q3	–	Hold	0	–	–	–	942
2018 Q2	–	Hold	0	–	–	–	948
2018 Q1	–	Hold	0	–	–	–	877
2017 Q4	–	Hold	0	–	–	–	872
2017 Q3	–	Sell	-102,000	Closed	-$815K	–	820
2017 Q2	$815K	Buy	102,000 +25,000	+32%	+$200K	0.01%	685
2017 Q1	$746K	Sell	77,000 -116,000	-60%	-$1.12M	0.01%	717
2016 Q4	$1.95M	Buy	193,000 +83,300	+76%	+$842K	0.03%	487
2016 Q3	$1.02M	Buy	109,700 +86,700	+377%	+$809K	0.02%	607
2016 Q2	$165K	Hold	23,000	–	–	﹤0.01%	911
2016 Q1	$134K	Hold	23,000	–	–	﹤0.01%	906
2015 Q4	$99K	Hold	23,000	–	–	﹤0.01%	1074
2015 Q3	$100K	Hold	23,000	–	–	﹤0.01%	1063
2015 Q2	$208K	Sell	23,000 -250,000	-92%	-$2.26M	﹤0.01%	991
2015 Q1	$1.64M	Hold	273,000	–	–	0.02%	576
2014 Q4	$1.99M	Sell	273,000 -328,000	-55%	-$2.39M	0.03%	508
2014 Q3	$8.53M	Buy	601,000 +211,699	+54%	+$3M	0.12%	206
2014 Q2	$5.7M	Buy	389,301 +239,301	+160%	+$3.5M	0.09%	257
2014 Q1	$1.97M	Buy	150,000 +35,600	+31%	+$468K	0.03%	501
2013 Q4	$1.58M	Sell	114,400 -33,692	-23%	-$464K	0.03%	505
2013 Q3	$2.29M	Buy	148,092 +59,492	+67%	+$922K	0.04%	427
2013 Q2	$1.19M	Buy	+88,600	New	+$1.19M	0.03%	495