GSA Capital Partners’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-69,551
| Closed | -$881K | – | 1979 |
|
|
2025
Q3 | $881K | Buy |
+69,551
| New | +$874K | 0.07% | 479 |
|
|
2025
Q2 | – | Sell |
-54,162
| Closed | -$777K | – | 2049 |
|
|
2025
Q1 | $777K | Sell |
54,162
-26,463
| -33% | -$365K | 0.07% | 502 |
|
|
2024
Q4 | $1.04M | Buy |
80,625
+19,785
| +33% | +$276K | 0.08% | 385 |
|
|
2024
Q3 | $877K | Buy |
+60,840
| New | +$895K | 0.07% | 553 |
|
|
2024
Q2 | – | Sell |
-50,556
| Closed | -$769K | – | 1937 |
|
|
2024
Q1 | $769K | Buy |
+50,556
| New | +$823K | 0.06% | 620 |
|
|
2022
Q2 | – | Sell |
-75,000
| Closed | -$1.11M | – | 1704 |
|
|
2022
Q1 | $1.11M | Buy |
+75,000
| New | +$1.01M | 0.15% | 141 |
|
|
2021
Q2 | – | Sell |
-62,000
| Closed | -$526K | – | 1528 |
|
|
2021
Q1 | $526K | Sell |
62,000
-172,907
| -74% | -$1.65M | 0.09% | 325 |
|
|
2020
Q4 | $2.64M | Buy |
234,907
+102,060
| +77% | +$905K | 0.43% | 7 |
|
|
2020
Q3 | $946K | Buy |
132,847
+6,900
| +5% | +$58.6K | 0.16% | 114 |
|
|
2020
Q2 | $1.04M | Buy |
125,947
+77,947
| +162% | +$565K | 0.58% | 13 |
|
|
2020
Q1 | $264K | Buy |
+48,000
| New | +$573K | 0.07% | 567 |
|
|
2019
Q4 | – | Sell |
-19,550
| Closed | -$283K | – | 1653 |
|
|
2019
Q3 | $283K | Sell |
19,550
-2,959
| -13% | -$43.5K | 0.04% | 943 |
|
|
2019
Q2 | $350K | Sell |
22,509
-42,788
| -66% | -$652K | 0.04% | 901 |
|
|
2019
Q1 | $1.04M | Buy |
65,297
+49,543
| +314% | +$787K | 0.11% | 274 |
|
|
2018
Q4 | $205K | Sell |
15,754
-59
| -0.4% | -$854 | 0.02% | 1094 |
|
|
2018
Q3 | $191K | Sell |
15,813
-24,387
| -61% | -$270K | 0.01% | 1501 |
|
|
2018
Q2 | $403K | Buy |
+40,200
| New | +$515K | 0.02% | 1259 |
|
|
2018
Q1 | – | Sell |
-21,824
| Closed | -$225K | – | 1773 |
|
|
2017
Q4 | $225K | Buy |
+21,824
| New | +$223K | 0.01% | 1366 |
|
|
2017
Q3 | – | Sell |
-24,716
| Closed | -$197K | – | 1824 |
|
|
2017
Q2 | $197K | Buy |
+24,716
| New | +$220K | 0.01% | 1506 |
|
|
2016
Q4 | – | Sell |
-13,616
| Closed | -$127K | – | 1921 |
|
|
2016
Q3 | $127K | Buy |
+13,616
| New | +$119K | 0.01% | 1673 |
|
|
2015
Q4 | – | Sell |
-12,760
| Closed | -$56K | – | 1922 |
|
|
2015
Q3 | $56K | Buy |
+12,760
| New | +$77.9K | ﹤0.01% | 1685 |
|
|
2013
Q4 | – | Sell |
-11,155
| Closed | -$173K | – | 1739 |
|
|
2013
Q3 | $173K | Buy |
11,155
+339
| +3% | +$4.83K | 0.01% | 1424 |
|
|
2013
Q2 | $145K | Buy |
+10,816
| New | +$184K | 0.02% | 1168 |
|
Other funds holding PBR
IUHSA
AIM
