Jennison Associates’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-362,332
| Closed | -$5.36M | – | 684 |
|
|
2022
Q1 | $5.36M | Buy |
+362,332
| New | +$5.36M | ﹤0.01% | 455 |
|
|
2021
Q1 | – | Sell |
-377,526
| Closed | -$4.24M | – | 712 |
|
|
2020
Q4 | $4.24M | Buy |
+377,526
| New | +$4.24M | ﹤0.01% | 461 |
|
|
2020
Q2 | – | Sell |
-223,416
| Closed | -$1.23M | – | 682 |
|
|
2020
Q1 | $1.23M | Sell |
223,416
-84
| -0% | -$462 | ﹤0.01% | 467 |
|
|
2019
Q4 | $3.56M | Buy |
+223,500
| New | +$3.56M | ﹤0.01% | 452 |
|
|
2013
Q4 | – | Sell |
-88,061
| Closed | -$1.36M | – | 722 |
|
|
2013
Q3 | $1.36M | Sell |
88,061
-2,062,357
| -96% | -$31.9M | ﹤0.01% | 579 |
|
|
2013
Q2 | $28.9M | Buy |
+2,150,418
| New | +$28.9M | 0.03% | 380 |
|