Lazard Asset Management’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-415
| Closed | -$4K | – | 2486 |
|
|
2021
Q4 | $4K | Hold |
415
| – | – | ﹤0.01% | 2184 |
|
|
2021
Q3 | $4K | Hold |
415
| – | – | ﹤0.01% | 2104 |
|
|
2021
Q2 | $4K | Hold |
415
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q1 | $3K | Sell |
415
-654,915
| -100% | -$4.73M | ﹤0.01% | 1795 |
|
|
2020
Q4 | $7.25M | Buy |
655,330
+186,596
| +40% | +$2.06M | 0.01% | 607 |
|
|
2020
Q3 | $3.3M | Buy |
468,734
+76,572
| +20% | +$539K | ﹤0.01% | 663 |
|
|
2020
Q2 | $3.13M | Buy |
392,162
+43,951
| +13% | +$350K | ﹤0.01% | 628 |
|
|
2020
Q1 | $1.88M | Buy |
348,211
+38,536
| +12% | +$208K | ﹤0.01% | 667 |
|
|
2019
Q4 | $4.62M | Buy |
309,675
+11,738
| +4% | +$175K | 0.01% | 582 |
|
|
2019
Q3 | $3.91M | Buy |
297,937
+45,850
| +18% | +$602K | 0.01% | 581 |
|
|
2019
Q2 | $3.58M | Buy |
252,087
+96,326
| +62% | +$1.37M | 0.01% | 658 |
|
|
2019
Q1 | $2.23M | Sell |
155,761
-68,850
| -31% | -$984K | ﹤0.01% | 722 |
|
|
2018
Q4 | $2.6M | Buy |
224,611
+15,228
| +7% | +$176K | ﹤0.01% | 616 |
|
|
2018
Q3 | $2.19M | Buy |
209,383
+12,334
| +6% | +$129K | ﹤0.01% | 654 |
|
|
2018
Q2 | $1.74M | Sell |
197,049
-8,869,328
| -98% | -$78.4M | ﹤0.01% | 672 |
|
|
2018
Q1 | $118M | Sell |
9,066,377
-125,817
| -1% | -$1.63M | 0.2% | 101 |
|
|
2017
Q4 | $90.4M | Buy |
9,192,194
+549,287
| +6% | +$5.4M | 0.15% | 115 |
|
|
2017
Q3 | $83.5M | Buy |
8,642,907
+107,280
| +1% | +$1.04M | 0.15% | 116 |
|
|
2017
Q2 | $63.7M | Buy |
8,535,627
+2,989,615
| +54% | +$22.3M | 0.12% | 128 |
|
|
2017
Q1 | $51.1M | Sell |
5,546,012
-144,314
| -3% | -$1.33M | 0.1% | 147 |
|
|
2016
Q4 | $50.1M | Buy |
5,690,326
+32,724
| +0.6% | +$288K | 0.1% | 150 |
|
|
2016
Q3 | $47M | Sell |
5,657,602
-282,308
| -5% | -$2.35M | 0.09% | 155 |
|
|
2016
Q2 | $34.5M | Buy |
5,939,910
+47,996
| +0.8% | +$279K | 0.07% | 172 |
|
|
2016
Q1 | $26.7M | Sell |
5,891,914
-999,264
| -15% | -$4.53M | 0.06% | 202 |
|
|
2015
Q4 | $23.4M | Sell |
6,891,178
-189,589
| -3% | -$645K | 0.05% | 228 |
|
|
2015
Q3 | $26.1M | Sell |
7,080,767
-85,800
| -1% | -$316K | 0.06% | 204 |
|
|
2015
Q2 | $58.5M | Sell |
7,166,567
-715,984
| -9% | -$5.84M | 0.12% | 153 |
|
|
2015
Q1 | $48M | Buy |
7,882,551
+692,839
| +10% | +$4.22M | 0.1% | 165 |
|
|
2014
Q4 | $54.5M | Buy |
7,189,712
+36,986
| +0.5% | +$280K | 0.12% | 159 |
|
|
2014
Q3 | $107M | Sell |
7,152,726
-1,171,494
| -14% | -$17.4M | 0.23% | 111 |
|
|
2014
Q2 | $130M | Sell |
8,324,220
-1,013,031
| -11% | -$15.8M | 0.27% | 97 |
|
|
2014
Q1 | $130M | Buy |
9,337,251
+2,922,942
| +46% | +$40.5M | 0.29% | 96 |
|
|
2013
Q4 | $94.2M | Sell |
6,414,309
-95,672
| -1% | -$1.41M | 0.21% | 121 |
|
|
2013
Q3 | $109M | Buy |
6,509,981
+390,992
| +6% | +$6.54M | 0.26% | 104 |
|
|
2013
Q2 | $89.7M | Buy |
+6,118,989
| New | +$89.7M | 0.21% | 113 |
|