Maven Securities’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-252,713
| Closed | -$3.66M | – | 491 |
|
|
2024
Q2 | $3.66M | Sell |
252,713
-54,608
| -18% | -$791K | 0.08% | 46 |
|
|
2024
Q1 | $4.67M | Buy |
307,321
+12,407
| +4% | +$189K | 0.28% | 46 |
|
|
2023
Q4 | $4.71M | Buy |
+294,914
| New | +$4.71M | 0.1% | 38 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 512 |
|
|
2023
Q2 | – | Sell |
-13,270
| Closed | -$138K | – | 448 |
|
|
2023
Q1 | $138K | Buy |
+13,270
| New | +$138K | ﹤0.01% | 191 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$110K | – | 549 |
|
|
2021
Q4 | $110K | Sell |
10,000
-305,564
| -97% | -$3.36M | ﹤0.01% | 322 |
|
|
2021
Q3 | $3.26M | Hold |
315,564
| – | – | 0.11% | 71 |
|
|
2021
Q2 | $3.8M | Sell |
315,564
-503,684
| -61% | -$6.07M | 0.15% | 60 |
|
|
2021
Q1 | $6.92M | Buy |
819,248
+592,992
| +262% | +$5.01M | 0.31% | 29 |
|
|
2020
Q4 | $2.54M | Buy |
226,256
+48,715
| +27% | +$547K | 0.25% | 100 |
|
|
2020
Q3 | $1.25M | Buy |
177,541
+141,952
| +399% | +$1M | 0.1% | 126 |
|
|
2020
Q2 | $291K | Buy |
+35,589
| New | +$291K | 0.02% | 177 |
|