Ninety One North America’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,575,156
| Closed | -$51.4M | – | 112 |
|
|
2020
Q4 | $51.4M | Buy |
4,575,156
+152,356
| +3% | +$1.71M | 3.15% | 7 |
|
|
2020
Q3 | $31.5M | Sell |
4,422,800
-336,841
| -7% | -$2.4M | 3.45% | 6 |
|
|
2020
Q2 | $39.4M | Sell |
4,759,641
-926,210
| -16% | -$7.66M | 4.09% | 4 |
|
|
2020
Q1 | $31.3M | Buy |
5,685,851
+3,314,951
| +140% | +$18.2M | 2.6% | 6 |
|
|
2019
Q4 | $37.8M | Buy |
2,370,900
+57,178
| +2% | +$911K | 3.08% | 5 |
|
|
2019
Q3 | $33.5M | Buy |
2,313,722
+144,784
| +7% | +$2.1M | 3.02% | 4 |
|
|
2019
Q2 | $33.8M | Buy |
+2,168,938
| New | +$33.8M | 2.97% | 5 |
|