Masters Capital Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Hold |
1,000,000
| – | – | 0.49% | 18 |
|
|
2025
Q1 | $14.3M | Buy |
+1,000,000
| New | +$14.3M | 0.71% | 12 |
|
|
2023
Q1 | – | Sell |
-1,000,000
| Closed | -$10.7M | – | 53 |
|
|
2022
Q4 | $10.7M | Buy |
+1,000,000
| New | +$10.7M | 0.81% | 16 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2014
Q3 | – | Sell |
-250,000
| Closed | -$3.66M | – | 34 |
|
|
2014
Q2 | $3.66M | Buy |
+250,000
| New | +$3.66M | 0.17% | 22 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 39 |
|