Man Group’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-222,779
| Closed | -$3.04M | – | 1997 |
|
|
2024
Q2 | $3.04M | Sell |
222,779
-607,611
| -73% | -$8.29M | 0.01% | 1092 |
|
|
2024
Q1 | $12.4M | Buy |
830,390
+122,191
| +17% | +$1.82M | 0.03% | 587 |
|
|
2023
Q4 | $10.8M | Buy |
+708,199
| New | +$10.8M | 0.03% | 583 |
|
|
2023
Q3 | – | Sell |
-2,422,717
| Closed | -$30M | – | 236 |
|
|
2023
Q2 | $30M | Buy |
+2,422,717
| New | +$30M | 0.09% | 268 |
|
|
2023
Q1 | – | Sell |
-2,456,461
| Closed | -$22.8M | – | 315 |
|
|
2022
Q4 | $22.8M | Sell |
2,456,461
-131,079
| -5% | -$1.22M | 0.08% | 310 |
|
|
2022
Q3 | $28.7M | Buy |
+2,587,540
| New | +$28.7M | 0.13% | 192 |
|
|
2022
Q2 | – | Sell |
-4,076,459
| Closed | -$57M | – | 104 |
|
|
2022
Q1 | $57M | Buy |
4,076,459
+909,764
| +29% | +$12.7M | 0.2% | 111 |
|
|
2021
Q4 | $32M | Buy |
3,166,695
+774,793
| +32% | +$7.83M | 0.1% | 222 |
|
|
2021
Q3 | $23.9M | Buy |
2,391,902
+618,000
| +35% | +$6.18M | 0.08% | 273 |
|
|
2021
Q2 | $21M | Sell |
1,773,902
-780,950
| -31% | -$9.22M | 0.07% | 304 |
|
|
2021
Q1 | $21.8M | Buy |
+2,554,852
| New | +$21.8M | 0.1% | 221 |
|
|
2020
Q4 | – | Sell |
-41,250
| Closed | -$290K | – | 1906 |
|
|
2020
Q3 | $290K | Sell |
41,250
-106,587
| -72% | -$749K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $1.18M | Buy |
147,837
+106,862
| +261% | +$852K | 0.01% | 1226 |
|
|
2020
Q1 | $221K | Buy |
+40,975
| New | +$221K | ﹤0.01% | 1441 |
|
|
2019
Q3 | – | Sell |
-15,800
| Closed | -$224K | – | 1870 |
|
|
2019
Q2 | $224K | Sell |
15,800
-1,374,500
| -99% | -$19.5M | ﹤0.01% | 1782 |
|
|
2019
Q1 | $19.9M | Buy |
1,390,300
+1,262,572
| +988% | +$18.1M | 0.08% | 316 |
|
|
2018
Q4 | $1.48M | Sell |
127,728
-237,515
| -65% | -$2.75M | 0.01% | 1320 |
|
|
2018
Q3 | $3.82M | Buy |
+365,243
| New | +$3.82M | 0.01% | 1128 |
|