Graham Capital Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $531K | Buy |
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|
2025
Q1 | $537K | Sell |
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|
2024
Q4 | $1.03M | Sell |
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|
2024
Q3 | $1.96M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $3.48M | Buy |
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|
2023
Q4 | $510K | Sell |
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|
2023
Q3 | $909K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.65M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $710K | Buy |
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|
2014
Q2 | $585K | Buy |
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|
2014
Q1 | $329K | Buy |
|