Indus Capital 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 |
-125,730
| Closed | -$1.55M | – | 15 |
|
|
2022
Q3 | $1.55M | Buy |
+125,730
| New | +$1.55M | 1.13% | 19 |
|
|
2022
Q2 | – | Sell |
-285,325
| Closed | -$4.22M | – | 32 |
|
|
2022
Q1 | $4.22M | Sell |
285,325
-400,185
| -58% | -$5.92M | 1.72% | 11 |
|
|
2021
Q4 | $7.53M | Sell |
685,510
-271,906
| -28% | -$2.99M | 1.78% | 15 |
|
|
2021
Q3 | $9.9M | Sell |
957,416
-61,761
| -6% | -$639K | 1.71% | 18 |
|
|
2021
Q2 | $12.5M | Sell |
1,019,177
-490,511
| -32% | -$6M | 2.11% | 18 |
|
|
2021
Q1 | $12.8M | Buy |
1,509,688
+558,049
| +59% | +$4.73M | 2.21% | 16 |
|
|
2020
Q4 | $10.7M | Buy |
951,639
+157,482
| +20% | +$1.77M | 1.66% | 15 |
|
|
2020
Q3 | $5.65M | Buy |
794,157
+465,257
| +141% | +$3.31M | 0.84% | 30 |
|
|
2020
Q2 | $2.72M | Buy |
+328,900
| New | +$2.72M | 0.45% | 35 |
|
|
2020
Q1 | – | Sell |
-684,450
| Closed | -$10.9M | – | 45 |
|
|
2019
Q4 | $10.9M | Buy |
684,450
+3,300
| +0.5% | +$52.6K | 2.14% | 17 |
|
|
2019
Q3 | $9.86M | Buy |
681,150
+297,300
| +77% | +$4.3M | 1.64% | 17 |
|
|
2019
Q2 | $5.98M | Buy |
+383,850
| New | +$5.98M | 0.98% | 22 |
|
|
2018
Q4 | – | Sell |
-726,182
| Closed | -$8.77M | – | 47 |
|
|
2018
Q3 | $8.77M | Sell |
726,182
-314,766
| -30% | -$3.8M | 1.12% | 19 |
|
|
2018
Q2 | $10.4M | Buy |
1,040,948
+548,000
| +111% | +$5.5M | 1.05% | 20 |
|
|
2018
Q1 | $6.97M | Sell |
492,948
-79,100
| -14% | -$1.12M | 0.79% | 26 |
|
|
2017
Q4 | $5.89M | Sell |
572,048
-257,000
| -31% | -$2.64M | 0.58% | 28 |
|
|
2017
Q3 | $8.32M | Sell |
829,048
-1,533,523
| -65% | -$15.4M | 0.84% | 21 |
|
|
2017
Q2 | $18.9M | Buy |
2,362,571
+495,755
| +27% | +$3.96M | 2.07% | 11 |
|
|
2017
Q1 | $16.8M | Buy |
1,866,816
+387,730
| +26% | +$3.49M | 2.21% | 11 |
|
|
2016
Q4 | $15M | Buy |
+1,479,086
| New | +$15M | 1.94% | 11 |
|
|
2015
Q1 | – | Sell |
-1,873,638
| Closed | -$13.7K | – | 32 |
|
|
2014
Q4 | $13.7K | Buy |
1,873,638
+1,027,200
| +121% | +$7.5K | 1.81% | 13 |
|
|
2014
Q3 | $12M | Buy |
846,438
+118,438
| +16% | +$1.68M | 1.18% | 12 |
|
|
2014
Q2 | $10.7M | Buy |
728,000
+85,400
| +13% | +$1.25M | 1.56% | 14 |
|
|
2014
Q1 | $8.15M | Buy |
642,600
+140,400
| +28% | +$1.78M | 0.67% | 18 |
|
|
2013
Q4 | $6.92M | Buy |
502,200
+5,500
| +1% | +$75.8K | 0.65% | 21 |
|
|
2013
Q3 | $7.69M | Buy |
+496,700
| New | +$7.69M | 1.49% | 16 |
|