Hosking Partners’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,127,953
| Closed | -$13.9M | – | 149 |
|
|
2022
Q3 | $13.9M | Sell |
1,127,953
-103,244
| -8% | -$1.27M | 0.61% | 47 |
|
|
2022
Q2 | $14.4M | Sell |
1,231,197
-339,384
| -22% | -$3.96M | 0.57% | 53 |
|
|
2022
Q1 | $23.2M | Sell |
1,570,581
-311,182
| -17% | -$4.61M | 0.6% | 45 |
|
|
2021
Q4 | $20.7M | Buy |
1,881,763
+333,960
| +22% | +$3.67M | 0.5% | 53 |
|
|
2021
Q3 | $16M | Sell |
1,547,803
-172,412
| -10% | -$1.78M | 0.4% | 65 |
|
|
2021
Q2 | $21M | Buy |
1,720,215
+450,826
| +36% | +$5.51M | 0.47% | 59 |
|
|
2021
Q1 | $10.8M | Sell |
1,269,389
-48,674
| -4% | -$413K | 0.25% | 90 |
|
|
2020
Q4 | $14.8M | Sell |
1,318,063
-45,072
| -3% | -$506K | 0.38% | 71 |
|
|
2020
Q3 | $9.71M | Sell |
1,363,135
-46,805
| -3% | -$333K | 0.3% | 81 |
|
|
2020
Q2 | $11.7M | Sell |
1,409,940
-101,510
| -7% | -$839K | 0.36% | 76 |
|
|
2020
Q1 | $8.31M | Sell |
1,511,450
-46,853
| -3% | -$258K | 0.29% | 83 |
|
|
2019
Q4 | $24.8M | Sell |
1,558,303
-59,400
| -4% | -$947K | 0.6% | 46 |
|
|
2019
Q3 | $23.4M | Sell |
1,617,703
-79,637
| -5% | -$1.15M | 0.61% | 46 |
|
|
2019
Q2 | $26.4M | Sell |
1,697,340
-28,176
| -2% | -$439K | 0.64% | 46 |
|
|
2019
Q1 | $27.5M | Sell |
1,725,516
-9,173
| -0.5% | -$146K | 0.7% | 42 |
|
|
2018
Q4 | $22.6M | Sell |
1,734,689
-160,657
| -8% | -$2.09M | 0.64% | 46 |
|
|
2018
Q3 | $22.9M | Sell |
1,895,346
-33,741
| -2% | -$407K | 0.5% | 57 |
|
|
2018
Q2 | $19.3M | Buy |
1,929,087
+16,857
| +0.9% | +$169K | 0.43% | 67 |
|
|
2018
Q1 | $27M | Buy |
1,912,230
+84,432
| +5% | +$1.19M | 0.6% | 49 |
|
|
2017
Q4 | $18.8M | Buy |
+1,827,798
| New | +$18.8M | 0.43% | 66 |
|