Macquarie Group’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4M | Hold |
6,185,509
| – | – | 0.09% | 320 |
|
|
2025
Q1 | $80.7M | Hold |
6,185,509
| – | – | 0.1% | 287 |
|
|
2024
Q4 | $73.2M | Hold |
6,185,509
| – | – | 0.09% | 315 |
|
|
2024
Q3 | $81.6M | Buy |
6,185,509
+100,000
| +2% | +$1.32M | 0.09% | 314 |
|
|
2024
Q2 | $83M | Buy |
6,085,509
+2,500,000
| +70% | +$34.1M | 0.1% | 274 |
|
|
2024
Q1 | $53.4M | Buy |
3,585,509
+800,000
| +29% | +$11.9M | 0.06% | 414 |
|
|
2023
Q4 | $42.6M | Hold |
2,785,509
| – | – | 0.05% | 482 |
|
|
2023
Q3 | $38.2M | Hold |
2,785,509
| – | – | 0.05% | 479 |
|
|
2023
Q2 | $34.5M | Hold |
2,785,509
| – | – | 0.04% | 545 |
|
|
2023
Q1 | $25.9M | Hold |
2,785,509
| – | – | 0.03% | 605 |
|
|
2022
Q4 | $25.9M | Hold |
2,785,509
| – | – | 0.03% | 637 |
|
|
2022
Q3 | $30.9M | Hold |
2,785,509
| – | – | 0.04% | 573 |
|
|
2022
Q2 | $29.6M | Hold |
2,785,509
| – | – | 0.03% | 611 |
|
|
2022
Q1 | $38.9K | Hold |
2,785,509
| – | – | 0.03% | 608 |
|
|
2021
Q4 | $28.2M | Hold |
2,785,509
| – | – | 0.02% | 668 |
|
|
2021
Q3 | $27.9M | Hold |
2,785,509
| – | – | 0.02% | 678 |
|
|
2021
Q2 | $32.9M | Hold |
2,785,509
| – | – | 0.03% | 649 |
|
|
2021
Q1 | $23.8M | Hold |
2,785,509
| – | – | 0.03% | 492 |
|
|
2020
Q4 | $30.8M | Sell |
2,785,509
-58,186
| -2% | -$644K | 0.05% | 414 |
|
|
2020
Q3 | $20M | Sell |
2,843,695
-1,596,000
| -36% | -$11.2M | 0.03% | 466 |
|
|
2020
Q2 | $35.4M | Hold |
4,439,695
| – | – | 0.06% | 328 |
|
|
2020
Q1 | $23.9M | Hold |
4,439,695
| – | – | 0.05% | 378 |
|
|
2019
Q4 | $66.2M | Hold |
4,439,695
| – | – | 0.09% | 227 |
|
|
2019
Q3 | $58.3M | Sell |
4,439,695
-20,120
| -0.5% | -$264K | 0.1% | 216 |
|
|
2019
Q2 | $63.3M | Buy |
4,459,815
+56,020
| +1% | +$795K | 0.11% | 201 |
|
|
2019
Q1 | $63M | Hold |
4,403,795
| – | – | 0.11% | 189 |
|
|
2018
Q4 | $51M | Hold |
4,403,795
| – | – | 0.1% | 210 |
|
|
2018
Q3 | $46.1M | Hold |
4,403,795
| – | – | 0.08% | 286 |
|
|
2018
Q2 | $38.9M | Hold |
4,403,795
| – | – | 0.07% | 321 |
|
|
2018
Q1 | $57.2M | Hold |
4,403,795
| – | – | 0.1% | 189 |
|
|
2017
Q4 | $43.3M | Hold |
4,403,795
| – | – | 0.08% | 257 |
|
|
2017
Q3 | $42.5M | Hold |
4,403,795
| – | – | 0.08% | 249 |
|
|
2017
Q2 | $32.9M | Hold |
4,403,795
| – | – | 0.06% | 310 |
|
|
2017
Q1 | $40.6M | Hold |
4,403,795
| – | – | 0.07% | 233 |
|
|
2016
Q4 | $38.8M | Hold |
4,403,795
| – | – | 0.07% | 237 |
|
|
2016
Q3 | $36.6M | Sell |
4,403,795
-4,403,795
| -50% | -$36.6M | 0.07% | 257 |
|
|
2016
Q2 | $51.2M | Buy |
8,807,590
+4,403,795
| +100% | +$25.6M | 0.05% | 312 |
|
|
2016
Q1 | $19.9M | Sell |
4,403,795
-21,385
| -0.5% | -$96.9K | 0.04% | 352 |
|
|
2015
Q4 | $15M | Hold |
4,425,180
| – | – | 0.03% | 433 |
|
|
2015
Q3 | $16.3M | Sell |
4,425,180
-1,886
| -0% | -$6.94K | 0.03% | 380 |
|
|
2015
Q2 | $36.1M | Buy |
4,427,066
+385,112
| +10% | +$3.14M | 0.07% | 257 |
|
|
2015
Q1 | $24.6M | Buy |
4,041,954
+3,542,794
| +710% | +$21.6M | 0.05% | 347 |
|
|
2014
Q4 | $3.78M | Sell |
499,160
-32,330
| -6% | -$245K | 0.01% | 799 |
|
|
2014
Q3 | $7.91M | Buy |
531,490
+31,978
| +6% | +$476K | 0.02% | 560 |
|
|
2014
Q2 | $7.81M | Buy |
499,512
+17,566
| +4% | +$275K | 0.02% | 576 |
|
|
2014
Q1 | $6.62M | Buy |
481,946
+10,673
| +2% | +$147K | 0.01% | 602 |
|
|
2013
Q4 | $6.92M | Buy |
471,273
+14,262
| +3% | +$210K | 0.01% | 554 |
|
|
2013
Q3 | $7.65M | Buy |
457,011
+32,099
| +8% | +$537K | 0.01% | 513 |
|
|
2013
Q2 | $6.23M | Buy |
+424,912
| New | +$6.23M | 0.01% | 535 |
|