NS Partners’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-187,600
| Closed | -$2.69M | – | 74 |
|
|
2025
Q1 | $2.69M | Hold |
187,600
| – | – | 0.12% | 68 |
|
|
2024
Q4 | $2.41M | Sell |
187,600
-3,900
| -2% | -$50.2K | 0.1% | 67 |
|
|
2024
Q3 | $2.76M | Sell |
191,500
-2,104,358
| -92% | -$30.3M | 0.12% | 66 |
|
|
2024
Q2 | $33.3M | Sell |
2,295,858
-108,100
| -4% | -$1.57M | 1.51% | 20 |
|
|
2024
Q1 | $36.6M | Buy |
2,403,958
+174,500
| +8% | +$2.65M | 1.68% | 16 |
|
|
2023
Q4 | $35.6M | Sell |
2,229,458
-430,900
| -16% | -$6.88M | 1.73% | 17 |
|
|
2023
Q3 | $39.9M | Buy |
2,660,358
+838,693
| +46% | +$12.6M | 2.15% | 11 |
|
|
2023
Q2 | $25.2M | Sell |
1,821,665
-5,800
| -0.3% | -$80.2K | 1.33% | 27 |
|
|
2023
Q1 | $19.1M | Buy |
1,827,465
+239,600
| +15% | +$2.5M | 1.07% | 44 |
|
|
2022
Q4 | $16.9M | Buy |
1,587,865
+70,928
| +5% | +$755K | 1.02% | 47 |
|
|
2022
Q3 | $18.7M | Buy |
1,516,937
+32,260
| +2% | +$398K | 1.21% | 30 |
|
|
2022
Q2 | $17.3M | Buy |
1,484,677
+554,277
| +60% | +$6.47M | 1.05% | 40 |
|
|
2022
Q1 | $13.8M | Buy |
+930,400
| New | +$13.8M | 0.73% | 53 |
|
|
2019
Q2 | – | Sell |
-65,000
| Closed | -$1.04M | – | 105 |
|
|
2019
Q1 | $1.04M | Buy |
+65,000
| New | +$1.04M | 0.1% | 85 |
|