Ninety One (UK)’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-284,083
| Closed | -$3.89M | – | 191 |
|
|
2023
Q3 | $3.89M | Buy |
+284,083
| New | +$3.89M | 0.01% | 158 |
|
|
2023
Q2 | – | Sell |
-587,407
| Closed | -$5.45M | – | 192 |
|
|
2023
Q1 | $5.45M | Buy |
587,407
+54,851
| +10% | +$509K | 0.02% | 162 |
|
|
2022
Q4 | $4.95M | Buy |
+532,556
| New | +$4.95M | 0.02% | 168 |
|
|
2015
Q1 | – | Sell |
-2,023,374
| Closed | -$15.3M | – | 296 |
|
|
2014
Q4 | $15.3M | Buy |
2,023,374
+537,848
| +36% | +$4.08M | 0.09% | 156 |
|
|
2014
Q3 | $22.1M | Sell |
1,485,526
-1,018,165
| -41% | -$15.2M | 0.13% | 146 |
|
|
2014
Q2 | $39.2M | Sell |
2,503,691
-1,116,385
| -31% | -$17.5M | 0.23% | 117 |
|
|
2014
Q1 | $50.2M | Sell |
3,620,076
-1,474,112
| -29% | -$20.4M | 0.33% | 93 |
|
|
2013
Q4 | $74.8M | Sell |
5,094,188
-162,828
| -3% | -$2.39M | 0.52% | 76 |
|
|
2013
Q3 | $88M | Sell |
5,257,016
-431,982
| -8% | -$7.23M | 0.65% | 53 |
|
|
2013
Q2 | $83.4M | Buy |
+5,688,998
| New | +$83.4M | 0.64% | 54 |
|