IMC Chicago’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1292 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1234 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1207 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1065 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1023 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 939 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 686 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 590 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 496 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 492 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 488 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 476 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 425 |
|
|
2022
Q1 | – | Sell |
-18,656
| Closed | -$205K | – | 457 |
|
|
2021
Q4 | $205K | Sell |
18,656
-25,516
| -58% | -$280K | ﹤0.01% | 280 |
|
|
2021
Q3 | $457K | Buy |
44,172
+27,539
| +166% | +$285K | ﹤0.01% | 224 |
|
|
2021
Q2 | $203K | Buy |
+16,633
| New | +$203K | ﹤0.01% | 232 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 456 |
|
|
2020
Q4 | – | Sell |
-72,468
| Closed | -$516K | – | 413 |
|
|
2020
Q3 | $516K | Buy |
+72,468
| New | +$516K | ﹤0.01% | 139 |
|
|
2020
Q2 | – | Sell |
-87,032
| Closed | -$479K | – | 393 |
|
|
2020
Q1 | $479K | Buy |
+87,032
| New | +$479K | ﹤0.01% | 124 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 372 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 325 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 308 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 343 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 345 |
|