NorthCoast Asset Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $423K | Hold |
40,928
| – | – | 0.02% | 358 |
|
|
2021
Q2 | $501K | Sell |
40,928
-1,426,577
| -97% | -$17.5M | 0.02% | 330 |
|
|
2021
Q1 | $12.4M | Buy |
1,467,505
+1,412,170
| +2,552% | +$12M | 0.51% | 58 |
|
|
2020
Q4 | $621K | Buy |
55,335
+33,135
| +149% | +$372K | 0.03% | 243 |
|
|
2020
Q3 | $158K | Hold |
22,200
| – | – | 0.01% | 350 |
|
|
2020
Q2 | $184K | Hold |
22,200
| – | – | 0.01% | 335 |
|
|
2020
Q1 | $122K | Hold |
22,200
| – | – | 0.01% | 329 |
|
|
2019
Q4 | $354K | Hold |
22,200
| – | – | 0.02% | 219 |
|
|
2019
Q3 | $321K | Hold |
22,200
| – | – | 0.02% | 214 |
|
|
2019
Q2 | $346K | Buy |
+22,200
| New | +$346K | 0.02% | 226 |
|