Harbor Investment Advisory’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-100
| Closed | -$1.5K | – | 1196 |
|
2023
Q3 | $1.5K | Buy |
+100
| New | +$1.5K | ﹤0.01% | 1075 |
|
2022
Q2 | – | Sell |
-6,678
| Closed | -$99K | – | 1380 |
|
2022
Q1 | $99K | Sell |
6,678
-2,176
| -25% | -$32.3K | 0.01% | 537 |
|
2021
Q4 | $97K | Sell |
8,854
-4,507
| -34% | -$49.4K | 0.01% | 544 |
|
2021
Q3 | $138K | Sell |
13,361
-2,442
| -15% | -$25.2K | 0.02% | 445 |
|
2021
Q2 | $193K | Hold |
15,803
| – | – | 0.03% | 377 |
|
2021
Q1 | $134K | Hold |
15,803
| – | – | 0.02% | 411 |
|
2020
Q4 | $177K | Buy |
15,803
+4,513
| +40% | +$50.5K | 0.03% | 334 |
|
2020
Q3 | $80K | Hold |
11,290
| – | – | 0.02% | 404 |
|
2020
Q2 | $93K | Buy |
11,290
+6,461
| +134% | +$53.2K | 0.02% | 355 |
|
2020
Q1 | $27K | Buy |
4,829
+4,821
| +60,263% | +$27K | 0.01% | 518 |
|
2019
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 940 |
|