Maverick Capital’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,150
| Closed | -$251K | – | 443 |
|
|
2023
Q2 | $251K | Buy |
+18,150
| New | +$251K | 0.01% | 374 |
|
|
2022
Q1 | – | Sell |
-11,597
| Closed | -$127K | – | 330 |
|
|
2021
Q4 | $127K | Sell |
11,597
-90,018
| -89% | -$986K | ﹤0.01% | 148 |
|
|
2021
Q3 | $1.05M | Buy |
+101,615
| New | +$1.05M | 0.01% | 293 |
|
|
2021
Q2 | – | Sell |
-24,801
| Closed | -$210K | – | 800 |
|
|
2021
Q1 | $210K | Buy |
+24,801
| New | +$210K | ﹤0.01% | 488 |
|
|
2020
Q3 | – | Sell |
-121,094
| Closed | -$1M | – | 671 |
|
|
2020
Q2 | $1M | Sell |
121,094
-140,899
| -54% | -$1.16M | 0.02% | 323 |
|
|
2020
Q1 | $1.44M | Sell |
261,993
-21,535
| -8% | -$118K | 0.03% | 235 |
|
|
2019
Q4 | $4.52M | Sell |
283,528
-58,665
| -17% | -$935K | 0.07% | 151 |
|
|
2019
Q3 | $4.95M | Sell |
342,193
-28,317
| -8% | -$410K | 0.07% | 146 |
|
|
2019
Q2 | $5.77M | Buy |
370,510
+16,750
| +5% | +$261K | 0.08% | 124 |
|
|
2019
Q1 | $5.63M | Sell |
353,760
-42,560
| -11% | -$678K | 0.07% | 173 |
|
|
2018
Q4 | $5.16M | Sell |
396,320
-236,460
| -37% | -$3.08M | 0.08% | 170 |
|
|
2018
Q3 | $7.64M | Buy |
632,780
+11,800
| +2% | +$142K | 0.1% | 103 |
|
|
2018
Q2 | $6.23M | Buy |
+620,980
| New | +$6.23M | 0.07% | 161 |
|
|
2018
Q1 | – | Sell |
-541,850
| Closed | -$5.58M | – | 242 |
|
|
2017
Q4 | $5.58M | Buy |
+541,850
| New | +$5.58M | 0.07% | 147 |
|