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GAM
Gotham Asset Management’s
Petrobras
PBR
Stock Holding History
Gotham Asset Management’s Portfolio
PBR Stock Details
PBR Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q3
–
Sell
-50,719
Closed
-$634K
–
1789
2025
Q2
$634K
Buy
50,719
+28,300
+126%
+$339K
﹤0.01%
1256
2025
Q1
$321K
Buy
+22,419
New
+$309K
﹤0.01%
1343
2023
Q4
–
Sell
-10,035
Closed
-$531K
–
1405
2023
Q3
$531K
Sell
10,035
-17,948
-64%
-$255K
0.01%
957
2023
Q2
$843K
Buy
27,983
+22,456
+406%
+$273K
0.02%
817
2023
Q1
$341K
Buy
+5,527
New
+$60.1K
0.01%
1090
2022
Q4
–
Sell
-122,952
Closed
-$3.26M
–
1290
2022
Q3
$3.26M
Buy
122,952
+110,666
+901%
+$1.46M
0.1%
244
2022
Q2
$557K
Buy
+12,286
New
+$170K
0.02%
753
2022
Q1
–
Sell
-17,479
Closed
-$192K
–
1212
2021
Q4
$192K
Buy
+17,479
New
+$185K
0.01%
1084
2021
Q3
–
Sell
-37,350
Closed
-$457K
–
1097
2021
Q2
$457K
Buy
37,350
+185
+0.5%
+$1.82K
0.02%
707
2021
Q1
$315K
Buy
+37,165
New
+$355K
0.01%
822
2020
Q1
–
Sell
-38,289
Closed
-$610K
–
1173
2019
Q4
$610K
Buy
+38,289
New
+$585K
0.01%
745
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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