MSAGDF
Moneda SA Administradora General de Fondos’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Sell |
510,578
-139,071
| -21% | -$1.74M | 6.92% | 3 |
|
|
2025
Q1 | $9.32M | Sell |
649,649
-218,433
| -25% | -$3.13M | 10% | 2 |
|
|
2024
Q4 | $11.2M | Sell |
868,082
-500,667
| -37% | -$6.44M | 11.61% | 3 |
|
|
2024
Q3 | $19.7M | Sell |
1,368,749
-874,293
| -39% | -$12.6M | 16.3% | 3 |
|
|
2024
Q2 | $32.5M | Sell |
2,243,042
-683,282
| -23% | -$9.9M | 22.84% | 1 |
|
|
2024
Q1 | $44.5M | Sell |
2,926,324
-260,285
| -8% | -$3.96M | 25% | 1 |
|
|
2023
Q4 | $50.9M | Buy |
3,186,609
+1,334,225
| +72% | +$21.3M | 22.87% | 2 |
|
|
2023
Q3 | $27.8M | Buy |
1,852,384
+784,908
| +74% | +$11.8M | 17.49% | 2 |
|
|
2023
Q2 | $14.8M | Sell |
1,067,476
-26,084
| -2% | -$361K | 10.59% | 3 |
|
|
2023
Q1 | $11.4M | Sell |
1,093,560
-850,870
| -44% | -$8.87M | 12.9% | 2 |
|
|
2022
Q4 | $20.7M | Sell |
1,944,430
-775,927
| -29% | -$8.26M | 17.12% | 2 |
|
|
2022
Q3 | $33.6M | Buy |
2,720,357
+440,532
| +19% | +$5.44M | 27.08% | 1 |
|
|
2022
Q2 | $26.6M | Sell |
2,279,825
-339,533
| -13% | -$3.97M | 19.82% | 1 |
|
|
2022
Q1 | $38.8M | Buy |
2,619,358
+83,320
| +3% | +$1.23M | 18.38% | 1 |
|
|
2021
Q4 | $27.8M | Buy |
2,536,038
+1,154,460
| +84% | +$12.7M | 15.71% | 2 |
|
|
2021
Q3 | $14.3M | Sell |
1,381,578
-88,572
| -6% | -$916K | 8.05% | 4 |
|
|
2021
Q2 | $18M | Sell |
1,470,150
-31,055
| -2% | -$380K | 7.69% | 4 |
|
|
2021
Q1 | $12.7M | Sell |
1,501,205
-1,105,292
| -42% | -$9.37M | 7.05% | 4 |
|
|
2020
Q4 | $29.3M | Buy |
2,606,497
+541,943
| +26% | +$6.09M | 16.94% | 3 |
|
|
2020
Q3 | $14.7M | Buy |
2,064,554
+10,805
| +0.5% | +$76.9K | 12.11% | 3 |
|
|
2020
Q2 | $17M | Buy |
+2,053,749
| New | +$17M | 15.67% | 1 |
|
|
2020
Q1 | – | Sell |
-329,086
| Closed | -$5.25M | – | 52 |
|
|
2019
Q4 | $5.25M | Buy |
+329,086
| New | +$5.25M | 7.28% | 2 |
|