NCM
Newfoundland Capital Management’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-608,338
| Closed | -$6.74M | – | 22 |
|
|
2022
Q3 | $6.74M | Buy |
608,338
+536,393
| +746% | +$5.94M | 1.86% | 3 |
|
|
2022
Q2 | $765K | Buy |
+71,945
| New | +$765K | 0.22% | 18 |
|
|
2022
Q1 | – | Sell |
-666,762
| Closed | -$6.74M | – | 34 |
|
|
2021
Q4 | $6.74M | Sell |
666,762
-29,138
| -4% | -$295K | 2.38% | 3 |
|
|
2021
Q3 | $6.96M | Hold |
695,900
| – | – | 1.18% | 5 |
|
|
2021
Q2 | $8.22K | Buy |
+695,900
| New | +$8.22K | 0.52% | 4 |
|
|
2017
Q1 | – | Sell |
-61,800
| Closed | -$544K | – | 30 |
|
|
2016
Q4 | $544K | Buy |
+61,800
| New | +$544K | 0.45% | 15 |
|