Hudson Bay Capital Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-156,131
| Closed | -$2.03M | – | 566 |
|
2018
Q4 | $2.03M | Buy |
+156,131
| New | +$2.03M | 0.03% | 271 |
|
2018
Q2 | – | Sell |
-66,100
| Closed | -$935K | – | 589 |
|
2018
Q1 | $935K | Buy |
+66,100
| New | +$935K | 0.02% | 325 |
|
2017
Q2 | – | Sell |
-131,359
| Closed | -$1.27M | – | 481 |
|
2017
Q1 | $1.27M | Buy |
131,359
+89,859
| +217% | +$871K | 0.02% | 260 |
|
2016
Q4 | $420K | Buy |
+41,500
| New | +$420K | 0.01% | 242 |
|