Nikko Asset Management Americas’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,411
| Closed | -$462K | – | 213 |
|
|
2022
Q3 | $462K | Sell |
34,411
-7,408
| -18% | -$98K | 0.01% | 209 |
|
|
2022
Q2 | $486K | Buy |
41,819
+1,062
| +3% | +$14.7K | 0.01% | 206 |
|
|
2022
Q1 | $604K | Sell |
40,757
-3,125
| -7% | -$41.9K | ﹤0.01% | 200 |
|
|
2021
Q4 | $492K | Sell |
43,882
-4,327
| -9% | -$45.7K | ﹤0.01% | 198 |
|
|
2021
Q3 | $500K | Sell |
48,209
-3,616
| -7% | -$38.5K | ﹤0.01% | 203 |
|
|
2021
Q2 | $645K | Sell |
51,825
-3,952
| -7% | -$38.8K | ﹤0.01% | 203 |
|
|
2021
Q1 | $473K | Sell |
55,777
-1,734
| -3% | -$16.6K | ﹤0.01% | 217 |
|
|
2020
Q4 | $646K | Sell |
57,511
-6,210
| -10% | -$55.1K | ﹤0.01% | 205 |
|
|
2020
Q3 | $453K | Sell |
63,721
-2,000
| -3% | -$17K | ﹤0.01% | 202 |
|
|
2020
Q2 | $536K | Sell |
65,721
-8,914
| -12% | -$64.6K | 0.01% | 162 |
|
|
2020
Q1 | $410K | Sell |
74,635
-20,013
| -21% | -$239K | 0.01% | 160 |
|
|
2019
Q4 | $1.51M | Sell |
94,648
-13,064
| -12% | -$199K | 0.02% | 159 |
|
|
2019
Q3 | $1.56M | Sell |
107,712
-12,132
| -10% | -$178K | 0.03% | 158 |
|
|
2019
Q2 | $1.87M | Sell |
119,844
-15,869
| -12% | -$242K | 0.04% | 150 |
|
|
2019
Q1 | $2.16M | Sell |
135,713
-12,976
| -9% | -$206K | 0.06% | 143 |
|
|
2018
Q4 | $1.93M | Sell |
148,689
-160,119
| -52% | -$2.32M | 0.07% | 109 |
|
|
2018
Q3 | $3.75M | Sell |
308,808
-53,280
| -15% | -$591K | 0.1% | 107 |
|
|
2018
Q2 | $3.63M | Sell |
362,088
-101,480
| -22% | -$1.3M | 0.11% | 130 |
|
|
2018
Q1 | $6.55M | Sell |
463,568
-800,432
| -63% | -$10.5M | 0.23% | 84 |
|
|
2017
Q4 | $12.8M | Buy |
1,264,000
+580,800
| +85% | +$5.94M | 0.33% | 75 |
|
|
2017
Q3 | $6.86M | Sell |
683,200
-64,700
| -9% | -$587K | 0.34% | 90 |
|
|
2017
Q2 | $5.98M | Sell |
747,900
-15,900
| -2% | -$142K | 0.36% | 90 |
|
|
2017
Q1 | $7.4M | Buy |
763,800
+75,100
| +11% | +$771K | 0.55% | 54 |
|
|
2016
Q4 | $6.96M | Sell |
688,700
-115,800
| -14% | -$1.24M | 0.56% | 51 |
|
|
2016
Q3 | $7.51M | Buy |
804,500
+82,800
| +11% | +$726K | 0.64% | 46 |
|
|
2016
Q2 | $5.18M | Buy |
721,700
+73,800
| +11% | +$488K | 0.49% | 57 |
|
|
2016
Q1 | $3.8M | Sell |
647,900
-79,400
| -11% | -$321K | 0.45% | 60 |
|
|
2015
Q4 | $3.09M | Sell |
727,300
-97,800
| -12% | -$476K | 0.35% | 63 |
|
|
2015
Q3 | $3.21M | Sell |
825,100
-90,700
| -10% | -$553K | 0.33% | 69 |
|
|
2015
Q2 | $8.27M | Buy |
915,800
+131,700
| +17% | +$1.18M | 0.57% | 56 |
|
|
2015
Q1 | $4.65M | Sell |
784,100
-110,000
| -12% | -$701K | 0.36% | 66 |
|
|
2014
Q4 | $6.5M | Sell |
894,100
-203,800
| -19% | -$2.2M | 0.46% | 61 |
|
|
2014
Q3 | $16.1M | Sell |
1,097,900
-92,600
| -8% | -$1.55M | 0.98% | 34 |
|
|
2014
Q2 | $17.4M | Sell |
1,190,500
-260,600
| -18% | -$3.8M | 0.88% | 40 |
|
|
2014
Q1 | $19.1M | Sell |
1,451,100
-298,200
| -17% | -$3.48M | 0.87% | 37 |
|
|
2013
Q4 | $23.9M | Sell |
1,749,300
-390,400
| -18% | -$6.05M | 0.91% | 34 |
|
|
2013
Q3 | $33M | Sell |
2,139,700
-165,700
| -7% | -$2.36M | 1.11% | 32 |
|
|
2013
Q2 | $31.7M | Buy |
+2,305,400
| New | +$39.3M | 1.04% | 36 |
|
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