NCM
Newfoundland Capital Management’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,800
| Closed | -$1.03M | – | 6 |
|
|
2023
Q4 | $1.03M | Buy |
+64,800
| New | +$1.03M | 9.29% | 2 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2022
Q3 | – | Sell |
-40,797
| Closed | -$477K | – | 36 |
|
|
2022
Q2 | $477K | Sell |
40,797
-518,520
| -93% | -$6.06M | 0.14% | 22 |
|
|
2022
Q1 | $8.32M | Buy |
+559,317
| New | +$8.32M | 2.44% | 3 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2021
Q3 | – | Sell |
-220,717
| Closed | -$2.74K | – | 38 |
|
|
2021
Q2 | $2.74K | Sell |
220,717
-982,279
| -82% | -$12.2K | 0.17% | 10 |
|
|
2021
Q1 | $10.2M | Buy |
+1,202,996
| New | +$10.2M | 3.38% | 5 |
|
|
2020
Q4 | – | Sell |
-560,526
| Closed | -$4.02M | – | 47 |
|
|
2020
Q3 | $4.02M | Buy |
560,526
+394,900
| +238% | +$2.83M | 0.5% | 9 |
|
|
2020
Q2 | $1.41M | Buy |
+165,626
| New | +$1.41M | 0.24% | 18 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2019
Q3 | – | Sell |
-88,707
| Closed | -$1.46M | – | 50 |
|
|
2019
Q2 | $1.46M | Sell |
88,707
-790,874
| -90% | -$13.1M | 0.36% | 12 |
|
|
2019
Q1 | $14M | Sell |
879,581
-495,300
| -36% | -$7.91M | 2.34% | 3 |
|
|
2018
Q4 | $17.9M | Buy |
+1,374,881
| New | +$17.9M | 6.84% | 3 |
|
|
2018
Q3 | – | Sell |
-113,600
| Closed | -$1.14M | – | 41 |
|
|
2018
Q2 | $1.14M | Sell |
113,600
-47,300
| -29% | -$474K | 0.26% | 21 |
|
|
2018
Q1 | $2.28M | Sell |
160,900
-129,800
| -45% | -$1.84M | 0.7% | 13 |
|
|
2017
Q4 | $2.99M | Buy |
+290,700
| New | +$2.99M | 0.78% | 8 |
|
|
2017
Q3 | – | Sell |
-371,107
| Closed | -$2.97M | – | 34 |
|
|
2017
Q2 | $2.97M | Buy |
371,107
+102,800
| +38% | +$821K | 1.18% | 9 |
|
|
2017
Q1 | $2.6M | Buy |
+268,307
| New | +$2.6M | 1.53% | 6 |
|