Henry James International Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,117
| Closed | -$220K | – | 101 |
|
|
2024
Q4 | $220K | Sell |
17,117
-1,139
| -6% | -$14.6K | 0.08% | 90 |
|
|
2024
Q3 | $263K | Sell |
18,256
-464
| -2% | -$6.69K | 0.09% | 84 |
|
|
2024
Q2 | $271K | Sell |
18,720
-98,486
| -84% | -$1.43M | 0.1% | 83 |
|
|
2024
Q1 | $1.78M | Sell |
117,206
-2,099
| -2% | -$31.9K | 0.55% | 50 |
|
|
2023
Q4 | $1.91M | Sell |
119,305
-26,000
| -18% | -$415K | 0.72% | 46 |
|
|
2023
Q3 | $2.18M | Buy |
145,305
+22,188
| +18% | +$333K | 0.94% | 35 |
|
|
2023
Q2 | $1.7M | Sell |
123,117
-14
| -0% | -$194 | 0.74% | 39 |
|
|
2023
Q1 | $1.28M | Sell |
123,131
-175
| -0.1% | -$1.83K | 0.54% | 46 |
|
|
2022
Q4 | $1.31M | Sell |
123,306
-7,029
| -5% | -$74.9K | 0.63% | 41 |
|
|
2022
Q3 | $1.61M | Buy |
130,335
+5
| +0% | +$62 | 0.9% | 36 |
|
|
2022
Q2 | $1.52M | Buy |
130,330
+16,960
| +15% | +$198K | 0.76% | 37 |
|
|
2022
Q1 | $1.68M | Buy |
113,370
+38,858
| +52% | +$575K | 0.66% | 41 |
|
|
2021
Q4 | $818K | Buy |
74,512
+141
| +0.2% | +$1.55K | 0.25% | 86 |
|
|
2021
Q3 | $769K | Buy |
74,371
+271
| +0.4% | +$2.8K | 0.24% | 89 |
|
|
2021
Q2 | $906K | Buy |
74,100
+825
| +1% | +$10.1K | 0.26% | 87 |
|
|
2021
Q1 | $621K | Buy |
73,275
+356
| +0.5% | +$3.02K | 0.19% | 101 |
|
|
2020
Q4 | $819K | Buy |
72,919
+41
| +0.1% | +$460 | 0.29% | 75 |
|
|
2020
Q3 | $519K | Sell |
72,878
-880
| -1% | -$6.27K | 0.21% | 81 |
|
|
2020
Q2 | $610K | Sell |
73,758
-2,680
| -4% | -$22.2K | 0.26% | 80 |
|
|
2020
Q1 | $420K | Sell |
76,438
-486
| -0.6% | -$2.67K | 0.22% | 94 |
|
|
2019
Q4 | $1.23M | Hold |
76,924
| – | – | 0.48% | 55 |
|
|
2019
Q3 | $1.11M | Buy |
76,924
+102
| +0.1% | +$1.48K | 0.47% | 52 |
|
|
2019
Q2 | $1.2M | Sell |
76,822
-3,799
| -5% | -$59.1K | 0.51% | 50 |
|
|
2019
Q1 | $1.28M | Sell |
80,621
-97
| -0.1% | -$1.54K | 0.58% | 46 |
|
|
2018
Q4 | $1.05M | Buy |
80,718
+66,071
| +451% | +$859K | 0.68% | 46 |
|
|
2018
Q3 | $177K | Buy |
+14,647
| New | +$177K | 0.07% | 222 |
|