PPA
Parametric Portfolio Associates’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.45M | Buy |
461,088
+44,933
| +11% | +$628K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $4.21M | Buy |
416,155
+29,749
| +8% | +$301K | ﹤0.01% | 1986 |
|
|
2021
Q3 | $3.86M | Buy |
386,406
+16,763
| +5% | +$168K | ﹤0.01% | 2013 |
|
|
2021
Q2 | $4.37M | Buy |
369,643
+23,220
| +7% | +$274K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $2.96M | Sell |
346,423
-180,373
| -34% | -$1.54M | ﹤0.01% | 2530 |
|
|
2020
Q4 | $5.83M | Buy |
526,796
+64,187
| +14% | +$710K | ﹤0.01% | 1974 |
|
|
2020
Q3 | $3.26M | Buy |
462,609
+30,853
| +7% | +$217K | ﹤0.01% | 2189 |
|
|
2020
Q2 | $3.44M | Sell |
431,756
-201,076
| -32% | -$1.6M | ﹤0.01% | 2134 |
|
|
2020
Q1 | $3.41M | Buy |
632,832
+88,006
| +16% | +$474K | ﹤0.01% | 2014 |
|
|
2019
Q4 | $8.13M | Buy |
544,826
+7,086
| +1% | +$106K | 0.01% | 1675 |
|
|
2019
Q3 | $7.07M | Buy |
537,740
+12,472
| +2% | +$164K | 0.01% | 1744 |
|
|
2019
Q2 | $7.46M | Sell |
525,268
-3,770
| -0.7% | -$53.5K | 0.01% | 1696 |
|
|
2019
Q1 | $7.57M | Sell |
529,038
-13,024
| -2% | -$186K | 0.01% | 1643 |
|
|
2018
Q4 | $6.28M | Sell |
542,062
-200,451
| -27% | -$2.32M | 0.01% | 1704 |
|
|
2018
Q3 | $7.77M | Buy |
742,513
+444,605
| +149% | +$4.65M | 0.01% | 1641 |
|
|
2018
Q2 | $2.63M | Sell |
297,908
-443,320
| -60% | -$3.92M | ﹤0.01% | 2490 |
|
|
2018
Q1 | $9.63M | Buy |
741,228
+25,877
| +4% | +$336K | 0.01% | 1365 |
|
|
2017
Q4 | $7.03M | Buy |
715,351
+391,526
| +121% | +$3.85M | 0.01% | 1608 |
|
|
2017
Q3 | $3.13M | Buy |
323,825
+69,144
| +27% | +$668K | ﹤0.01% | 2239 |
|
|
2017
Q2 | $1.9M | Sell |
254,681
-396,342
| -61% | -$2.96M | ﹤0.01% | 2564 |
|
|
2017
Q1 | $6M | Buy |
651,023
+72,469
| +13% | +$668K | 0.01% | 1580 |
|
|
2016
Q4 | $5.1M | Sell |
578,554
-5,274,138
| -90% | -$46.5M | 0.01% | 1639 |
|
|
2016
Q3 | $54.4M | Buy |
5,852,692
+5,105,914
| +684% | +$47.5M | 0.08% | 252 |
|
|
2016
Q2 | $4.34M | Sell |
746,778
-322,745
| -30% | -$1.88M | 0.01% | 1659 |
|
|
2016
Q1 | $4.85M | Sell |
1,069,523
-32,465
| -3% | -$147K | 0.01% | 1596 |
|
|
2015
Q4 | $3.75M | Sell |
1,101,988
-156,931
| -12% | -$534K | 0.01% | 1645 |
|
|
2015
Q3 | $4.63M | Sell |
1,258,919
-51,144
| -4% | -$188K | 0.01% | 1183 |
|
|
2015
Q2 | $10.7M | Sell |
1,310,063
-754,788
| -37% | -$6.16M | 0.02% | 782 |
|
|
2015
Q1 | $12.6M | Buy |
2,064,851
+225,161
| +12% | +$1.37M | 0.03% | 680 |
|
|
2014
Q4 | $13.9M | Sell |
1,839,690
-51,025
| -3% | -$387K | 0.03% | 608 |
|
|
2014
Q3 | $28.2M | Sell |
1,890,715
-9,427
| -0.5% | -$140K | 0.06% | 323 |
|
|
2014
Q2 | $29.7M | Sell |
1,900,142
-3,425
| -0.2% | -$53.6K | 0.07% | 302 |
|
|
2014
Q1 | $26.4M | Buy |
1,903,567
+2,751
| +0.1% | +$38.2K | 0.06% | 331 |
|
|
2013
Q4 | $27.9M | Buy |
1,900,816
+31,763
| +2% | +$467K | 0.07% | 308 |
|
|
2013
Q3 | $31.3M | Sell |
1,869,053
-7,110
| -0.4% | -$119K | 0.08% | 246 |
|
|
2013
Q2 | $27.5M | Buy |
+1,876,163
| New | +$27.5M | 0.08% | 261 |
|