GAM
Gotham Asset Management’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
50,719
+28,300
| +126% | +$354K | ﹤0.01% | 1256 |
|
|
2025
Q1 | $321K | Buy |
+22,419
| New | +$321K | ﹤0.01% | 1343 |
|
|
2023
Q4 | – | Sell |
-10,035
| Closed | -$531K | – | 1405 |
|
|
2023
Q3 | $531K | Sell |
10,035
-17,948
| -64% | -$950K | 0.01% | 957 |
|
|
2023
Q2 | $843K | Buy |
27,983
+22,456
| +406% | +$676K | 0.02% | 817 |
|
|
2023
Q1 | $341K | Buy |
+5,527
| New | +$341K | 0.01% | 1090 |
|
|
2022
Q4 | – | Sell |
-122,952
| Closed | -$3.26M | – | 1290 |
|
|
2022
Q3 | $3.26M | Buy |
122,952
+110,666
| +901% | +$2.93M | 0.1% | 244 |
|
|
2022
Q2 | $557K | Buy |
+12,286
| New | +$557K | 0.02% | 753 |
|
|
2022
Q1 | – | Sell |
-17,479
| Closed | -$192K | – | 1212 |
|
|
2021
Q4 | $192K | Buy |
+17,479
| New | +$192K | 0.01% | 1084 |
|
|
2021
Q3 | – | Sell |
-37,350
| Closed | -$457K | – | 1097 |
|
|
2021
Q2 | $457K | Buy |
37,350
+185
| +0.5% | +$2.26K | 0.02% | 707 |
|
|
2021
Q1 | $315K | Buy |
+37,165
| New | +$315K | 0.01% | 822 |
|
|
2020
Q1 | – | Sell |
-38,289
| Closed | -$610K | – | 1173 |
|
|
2019
Q4 | $610K | Buy |
+38,289
| New | +$610K | 0.01% | 745 |
|