Hennessy Advisors Inc’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Hold |
398,900
| – | – | 0.17% | 156 |
|
|
2025
Q1 | $5.72M | Buy |
398,900
+95,100
| +31% | +$1.36M | 0.19% | 140 |
|
|
2024
Q4 | $3.91M | Sell |
303,800
-11,000
| -3% | -$141K | 0.12% | 168 |
|
|
2024
Q3 | $4.54M | Hold |
314,800
| – | – | 0.15% | 160 |
|
|
2024
Q2 | $4.56M | Sell |
314,800
-6,500
| -2% | -$94.2K | 0.17% | 156 |
|
|
2024
Q1 | $4.89M | Sell |
321,300
-175,100
| -35% | -$2.66M | 0.21% | 134 |
|
|
2023
Q4 | $7.93M | Sell |
496,400
-28,500
| -5% | -$455K | 0.4% | 63 |
|
|
2023
Q3 | $7.87M | Sell |
524,900
-11,100
| -2% | -$166K | 0.55% | 48 |
|
|
2023
Q2 | $7.41M | Sell |
536,000
-30,500
| -5% | -$422K | 0.53% | 51 |
|
|
2023
Q1 | $5.91M | Buy |
+566,500
| New | +$5.91M | 0.44% | 66 |
|
|
2022
Q1 | – | Sell |
-573,500
| Closed | -$6.3M | – | 349 |
|
|
2021
Q4 | $6.3M | Sell |
573,500
-13,100
| -2% | -$144K | 0.36% | 95 |
|
|
2021
Q3 | $6.07M | Sell |
586,600
-9,200
| -2% | -$95.1K | 0.36% | 87 |
|
|
2021
Q2 | $7.29M | Hold |
595,800
| – | – | 0.4% | 71 |
|
|
2021
Q1 | $5.05M | Buy |
+595,800
| New | +$5.05M | 0.29% | 105 |
|