Guggenheim Capital’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $132K | Buy |
+11,439
| New | +$132K | ﹤0.01% | 1540 |
|
2020
Q1 | – | Sell |
-12,752
| Closed | -$190K | – | 1958 |
|
2019
Q4 | $190K | Buy |
+12,752
| New | +$190K | ﹤0.01% | 2001 |
|
2019
Q2 | – | Sell |
-13,278
| Closed | -$190K | – | 2159 |
|
2019
Q1 | $190K | Buy |
+13,278
| New | +$190K | ﹤0.01% | 2089 |
|
2018
Q4 | – | Sell |
-10,069
| Closed | -$105K | – | 2319 |
|
2018
Q3 | $105K | Sell |
10,069
-854
| -8% | -$8.91K | ﹤0.01% | 2369 |
|
2018
Q2 | $97K | Sell |
10,923
-13,313
| -55% | -$118K | ﹤0.01% | 2347 |
|
2018
Q1 | $315K | Sell |
24,236
-352
| -1% | -$4.58K | ﹤0.01% | 2520 |
|
2017
Q4 | $242K | Sell |
24,588
-158,260
| -87% | -$1.56M | ﹤0.01% | 2540 |
|
2017
Q3 | $1.77M | Sell |
182,848
-1,150
| -0.6% | -$11.1K | ﹤0.01% | 1755 |
|
2017
Q2 | $1.37M | Sell |
183,998
-714
| -0.4% | -$5.32K | ﹤0.01% | 1881 |
|
2017
Q1 | $1.7M | Buy |
184,712
+2,354
| +1% | +$21.7K | ﹤0.01% | 1777 |
|
2016
Q4 | $1.61M | Sell |
182,358
-54,799
| -23% | -$483K | ﹤0.01% | 1845 |
|
2016
Q3 | $1.97M | Buy |
237,157
+44,695
| +23% | +$371K | 0.01% | 1623 |
|
2016
Q2 | $1.12M | Sell |
192,462
-49,697
| -21% | -$289K | ﹤0.01% | 1981 |
|
2016
Q1 | $1.1M | Sell |
242,159
-9,123
| -4% | -$41.3K | ﹤0.01% | 1987 |
|
2015
Q4 | $854K | Buy |
251,282
+21,726
| +9% | +$73.8K | ﹤0.01% | 2163 |
|
2015
Q3 | $844K | Sell |
229,556
-57,087
| -20% | -$210K | ﹤0.01% | 2185 |
|
2015
Q2 | $2.34M | Sell |
286,643
-2,118
| -0.7% | -$17.3K | 0.01% | 1632 |
|
2015
Q1 | $1.76M | Sell |
288,761
-9,135
| -3% | -$55.6K | ﹤0.01% | 1896 |
|
2014
Q4 | $2.26M | Sell |
297,896
-191,748
| -39% | -$1.45M | 0.01% | 1643 |
|
2014
Q3 | $7.29M | Buy |
489,644
+24,026
| +5% | +$358K | 0.02% | 1017 |
|
2014
Q2 | $7.28M | Sell |
465,618
-144,762
| -24% | -$2.26M | 0.02% | 997 |
|
2014
Q1 | $8.47M | Buy |
610,380
+64,406
| +12% | +$893K | 0.02% | 903 |
|
2013
Q4 | $8.02M | Sell |
545,974
-246,526
| -31% | -$3.62M | 0.02% | 893 |
|
2013
Q3 | $13.3M | Sell |
792,500
-93,204
| -11% | -$1.56M | 0.05% | 704 |
|
2013
Q2 | $13M | Buy |
+885,704
| New | +$13M | 0.05% | 626 |
|