Paradiem’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-313,672
| Closed | -$4.03M | – | 58 |
|
2024
Q4 | $4.03M | Sell |
313,672
-579,385
| -65% | -$7.45M | 1.08% | 32 |
|
2024
Q3 | $12.9M | Buy |
893,057
+392,501
| +78% | +$5.66M | 3.04% | 8 |
|
2024
Q2 | $7.25M | Sell |
500,556
-2,753
| -0.5% | -$39.9K | 1.82% | 26 |
|
2024
Q1 | $7.66M | Buy |
503,309
+35,432
| +8% | +$539K | 1.89% | 25 |
|
2023
Q4 | $7.47M | Buy |
467,877
+86,673
| +23% | +$1.38M | 2.08% | 20 |
|
2023
Q3 | $5.71M | Buy |
381,204
+6,911
| +2% | +$104K | 1.72% | 6 |
|
2023
Q2 | $5.18M | Sell |
374,293
-72
| -0% | -$996 | 1.47% | 16 |
|
2023
Q1 | $3.9M | Buy |
374,365
+192,588
| +106% | +$2.01M | 1.21% | 39 |
|
2022
Q4 | $1.94M | Sell |
181,777
-65,314
| -26% | -$696K | 0.72% | 64 |
|
2022
Q3 | $3.05M | Buy |
247,091
+15,605
| +7% | +$193K | 1.18% | 37 |
|
2022
Q2 | $2.7M | Buy |
+231,486
| New | +$2.7M | 1.02% | 54 |
|