Parametric Portfolio Associates’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.2M | Sell |
960,518
-100,529
| -9% | -$1.35M | 0.01% | 1145 |
|
|
2021
Q4 | $11.7M | Sell |
1,061,047
-80,512
| -7% | -$850K | 0.01% | 1281 |
|
|
2021
Q3 | $11.8M | Sell |
1,141,559
-50,809
| -4% | -$541K | 0.01% | 1241 |
|
|
2021
Q2 | $14.6M | Buy |
1,192,368
+345,658
| +41% | +$3.39M | 0.01% | 1139 |
|
|
2021
Q1 | $7.18M | Sell |
846,710
-116,336
| -12% | -$1.11M | ﹤0.01% | 1909 |
|
|
2020
Q4 | $10.8M | Buy |
963,046
+30,774
| +3% | +$273K | 0.01% | 1513 |
|
|
2020
Q3 | $6.64M | Sell |
932,272
-152,317
| -14% | -$1.29M | ﹤0.01% | 1678 |
|
|
2020
Q2 | $8.97M | Sell |
1,084,589
-2,075,547
| -66% | -$15M | 0.01% | 1469 |
|
|
2020
Q1 | $17.4M | Sell |
3,160,136
-687,197
| -18% | -$8.2M | 0.02% | 863 |
|
|
2019
Q4 | $61.3M | Sell |
3,847,333
-549,615
| -12% | -$8.39M | 0.04% | 381 |
|
|
2019
Q3 | $63.6M | Buy |
4,396,948
+431,741
| +11% | +$6.34M | 0.05% | 335 |
|
|
2019
Q2 | $61.7M | Buy |
3,965,207
+363,127
| +10% | +$5.54M | 0.05% | 344 |
|
|
2019
Q1 | $57.3M | Buy |
3,602,080
+64,553
| +2% | +$1.02M | 0.05% | 342 |
|
|
2018
Q4 | $46M | Buy |
3,537,527
+144,525
| +4% | +$2.09M | 0.05% | 369 |
|
|
2018
Q3 | $41M | Buy |
3,393,002
+808,505
| +31% | +$8.96M | 0.04% | 468 |
|
|
2018
Q2 | $25.9M | Sell |
2,584,497
-924,080
| -26% | -$11.8M | 0.02% | 693 |
|
|
2018
Q1 | $49.6M | Sell |
3,508,577
-952,790
| -21% | -$12.5M | 0.05% | 365 |
|
|
2017
Q4 | $45.9M | Buy |
4,461,367
+43,528
| +1% | +$445K | 0.05% | 393 |
|
|
2017
Q3 | $44.4M | Sell |
4,417,839
-593,766
| -12% | -$5.39M | 0.05% | 382 |
|
|
2017
Q2 | $40M | Sell |
5,011,605
-750,389
| -13% | -$6.69M | 0.05% | 394 |
|
|
2017
Q1 | $55.8M | Sell |
5,761,994
-1,528,548
| -21% | -$15.7M | 0.09% | 207 |
|
|
2016
Q4 | $73.7M | Buy |
+7,290,542
| New | +$77.9M | 0.1% | 198 |
|
|
2016
Q3 | – | Sell |
-6,618,252
| Closed | -$47.4M | – | 3797 |
|
|
2016
Q2 | $47.4M | Buy |
6,618,252
+2,021,897
| +44% | +$13.4M | 0.07% | 268 |
|
|
2016
Q1 | $26.8M | Buy |
4,596,355
+2,915,691
| +173% | +$11.8M | 0.04% | 430 |
|
|
2015
Q4 | $7.23M | Sell |
1,680,664
-95,161
| -5% | -$463K | 0.01% | 1055 |
|
|
2015
Q3 | $7.72M | Sell |
1,775,825
-241,845
| -12% | -$1.48M | 0.02% | 860 |
|
|
2015
Q2 | $18.3M | Sell |
2,017,670
-555,709
| -22% | -$4.97M | 0.04% | 515 |
|
|
2015
Q1 | $15.5M | Sell |
2,573,379
-43,697
| -2% | -$279K | 0.03% | 594 |
|
|
2014
Q4 | $19.1M | Buy |
2,617,076
+5,711
| +0.2% | +$61.5K | 0.04% | 472 |
|
|
2014
Q3 | $37.1M | Buy |
2,611,365
+251,263
| +11% | +$4.2M | 0.08% | 246 |
|
|
2014
Q2 | $34.5M | Buy |
2,360,102
+127,215
| +6% | +$1.85M | 0.08% | 266 |
|
|
2014
Q1 | $29.4M | Buy |
2,232,887
+28,344
| +1% | +$331K | 0.07% | 300 |
|
|
2013
Q4 | $30.4M | Buy |
2,204,543
+166,013
| +8% | +$2.57M | 0.07% | 286 |
|
|
2013
Q3 | $31.6M | Buy |
2,038,530
+16,366
| +0.8% | +$233K | 0.09% | 243 |
|
|
2013
Q2 | $27.1M | Buy |
+2,022,164
| New | +$34.5M | 0.08% | 267 |
|
Other funds holding PBR
