Gould Asset Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,795
| Closed | -$173K | – | 143 |
|
|
2022
Q2 | $173K | Buy |
14,795
+100
| +0.7% | +$1.17K | 0.06% | 137 |
|
|
2022
Q1 | $217K | Buy |
14,695
+1,085
| +8% | +$16K | 0.06% | 130 |
|
|
2021
Q4 | $149K | Hold |
13,610
| – | – | 0.04% | 135 |
|
|
2021
Q3 | $141K | Hold |
13,610
| – | – | 0.04% | 132 |
|
|
2021
Q2 | $166K | Hold |
13,610
| – | – | 0.05% | 148 |
|
|
2021
Q1 | $115K | Sell |
13,610
-685
| -5% | -$5.79K | 0.04% | 152 |
|
|
2020
Q4 | $161K | Buy |
14,295
+2,185
| +18% | +$24.6K | 0.05% | 139 |
|
|
2020
Q3 | $86K | Buy |
12,110
+130
| +1% | +$923 | 0.03% | 130 |
|
|
2020
Q2 | $99K | Sell |
11,980
-205
| -2% | -$1.69K | 0.03% | 127 |
|
|
2020
Q1 | $67K | Sell |
12,185
-320
| -3% | -$1.76K | 0.03% | 124 |
|
|
2019
Q4 | $199K | Hold |
12,505
| – | – | 0.07% | 142 |
|
|
2019
Q3 | $181K | Hold |
12,505
| – | – | 0.06% | 137 |
|
|
2019
Q2 | $195K | Buy |
12,505
+255
| +2% | +$3.98K | 0.07% | 138 |
|
|
2019
Q1 | $195K | Buy |
12,250
+1,785
| +17% | +$28.4K | 0.07% | 131 |
|
|
2018
Q4 | $136K | Sell |
10,465
-7,983
| -43% | -$104K | 0.06% | 122 |
|
|
2018
Q3 | $223K | Sell |
18,448
-1,000
| -5% | -$12.1K | 0.09% | 125 |
|
|
2018
Q2 | $195K | Sell |
19,448
-1,130
| -5% | -$11.3K | 0.08% | 131 |
|
|
2018
Q1 | $291K | Buy |
20,578
+320
| +2% | +$4.53K | 0.13% | 92 |
|
|
2017
Q4 | $208K | Buy |
20,258
+2,590
| +15% | +$26.6K | 0.09% | 129 |
|
|
2017
Q3 | $177K | Hold |
17,668
| – | – | 0.08% | 133 |
|
|
2017
Q2 | $141K | Hold |
17,668
| – | – | 0.07% | 125 |
|
|
2017
Q1 | $171K | Buy |
17,668
+235
| +1% | +$2.27K | 0.09% | 121 |
|
|
2016
Q4 | $176K | Sell |
17,433
-7,550
| -30% | -$76.2K | 0.09% | 112 |
|
|
2016
Q3 | $233K | Hold |
24,983
| – | – | 0.13% | 90 |
|
|
2016
Q2 | $179K | Hold |
24,983
| – | – | 0.1% | 101 |
|
|
2016
Q1 | $146K | Buy |
24,983
+2,675
| +12% | +$15.6K | 0.08% | 97 |
|
|
2015
Q4 | $96K | Sell |
22,308
-1,715
| -7% | -$7.38K | 0.05% | 100 |
|
|
2015
Q3 | $105K | Hold |
24,023
| – | – | 0.06% | 108 |
|
|
2015
Q2 | $217K | Buy |
24,023
+4,560
| +23% | +$41.2K | 0.11% | 109 |
|
|
2015
Q1 | $117K | Sell |
19,463
-155
| -0.8% | -$932 | 0.06% | 107 |
|
|
2014
Q4 | $143K | Buy |
19,618
+1,005
| +5% | +$7.33K | 0.07% | 106 |
|
|
2014
Q3 | $264K | Sell |
18,613
-945
| -5% | -$13.4K | 0.13% | 82 |
|
|
2014
Q2 | $286K | Buy |
19,558
+1,425
| +8% | +$20.8K | 0.14% | 80 |
|
|
2014
Q1 | $238K | Buy |
18,133
+4,450
| +33% | +$58.4K | 0.13% | 83 |
|
|
2013
Q4 | $189K | Sell |
13,683
-720
| -5% | -$9.95K | 0.11% | 85 |
|
|
2013
Q3 | $223K | Buy |
14,403
+1,310
| +10% | +$20.3K | 0.14% | 70 |
|
|
2013
Q2 | $176K | Buy |
+13,093
| New | +$176K | 0.11% | 69 |
|