PineBridge Investments’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Hold |
254,998
| – | – | 0.02% | 382 |
|
|
2025
Q1 | $3.33M | Hold |
254,998
| – | – | 0.03% | 365 |
|
|
2024
Q4 | $3.02M | Hold |
254,998
| – | – | 0.02% | 426 |
|
|
2024
Q3 | $3.36M | Sell |
254,998
-37,645
| -13% | -$497K | 0.03% | 368 |
|
|
2024
Q2 | $3.99M | Buy |
292,643
+277,276
| +1,804% | +$3.78M | 0.03% | 331 |
|
|
2024
Q1 | $229K | Sell |
15,367
-502
| -3% | -$7.48K | ﹤0.01% | 566 |
|
|
2023
Q4 | $242K | Sell |
15,869
-6,350
| -29% | -$97K | ﹤0.01% | 538 |
|
|
2023
Q3 | $305K | Buy |
22,219
+18,733
| +537% | +$257K | ﹤0.01% | 583 |
|
|
2023
Q2 | $43.1K | Hold |
3,486
| – | – | ﹤0.01% | 669 |
|
|
2023
Q1 | $32.4K | Hold |
3,486
| – | – | ﹤0.01% | 635 |
|
|
2022
Q4 | $32.4K | Hold |
3,486
| – | – | ﹤0.01% | 614 |
|
|
2022
Q3 | $39K | Sell |
3,486
-531
| -13% | -$5.94K | ﹤0.01% | 573 |
|
|
2022
Q2 | $43K | Buy |
4,017
+3,317
| +474% | +$35.5K | ﹤0.01% | 567 |
|
|
2022
Q1 | $10K | Sell |
700
-2,900
| -81% | -$41.4K | ﹤0.01% | 626 |
|
|
2021
Q4 | $36K | Buy |
+3,600
| New | +$36K | ﹤0.01% | 737 |
|
|
2020
Q2 | – | Sell |
-413,249
| Closed | -$2.23M | – | 753 |
|
|
2020
Q1 | $2.23M | Sell |
413,249
-895,098
| -68% | -$4.82M | 0.05% | 304 |
|
|
2019
Q4 | $19.5M | Buy |
1,308,347
+222,128
| +20% | +$3.31M | 0.3% | 93 |
|
|
2019
Q3 | $14.3M | Sell |
1,086,219
-527,759
| -33% | -$6.94M | 0.23% | 119 |
|
|
2019
Q2 | $22.9M | Buy |
1,613,978
+411,808
| +34% | +$5.85M | 0.37% | 75 |
|
|
2019
Q1 | $17.2M | Buy |
1,202,170
+145,206
| +14% | +$2.08M | 0.35% | 84 |
|
|
2018
Q4 | $12.3M | Buy |
1,056,964
+513,155
| +94% | +$5.95M | 0.27% | 104 |
|
|
2018
Q3 | $5.69M | Sell |
543,809
-634,290
| -54% | -$6.63M | 0.11% | 199 |
|
|
2018
Q2 | $10.4M | Buy |
1,178,099
+923,980
| +364% | +$8.17M | 0.26% | 118 |
|
|
2018
Q1 | $3.3M | Sell |
254,119
-25,425
| -9% | -$330K | 0.08% | 226 |
|
|
2017
Q4 | $2.75M | Buy |
279,544
+79
| +0% | +$777 | 0.07% | 253 |
|
|
2017
Q3 | $2.7M | Sell |
279,465
-15,675
| -5% | -$151K | 0.06% | 241 |
|
|
2017
Q2 | $2.2M | Buy |
295,140
+48,900
| +20% | +$365K | 0.06% | 253 |
|
|
2017
Q1 | $2.27M | Buy |
246,240
+40
| +0% | +$369 | 0.06% | 270 |
|
|
2016
Q4 | $2.17M | Sell |
246,200
-61,200
| -20% | -$539K | 0.06% | 233 |
|
|
2016
Q3 | $2.55M | Buy |
+307,400
| New | +$2.55M | 0.11% | 181 |
|
|
2015
Q1 | – | Sell |
-4,216
| Closed | -$32K | – | 1142 |
|
|
2014
Q4 | $32K | Buy |
4,216
+2,456
| +140% | +$18.6K | ﹤0.01% | 1043 |
|
|
2014
Q3 | $26K | Buy |
+1,760
| New | +$26K | ﹤0.01% | 1010 |
|
|
2014
Q2 | – | Sell |
-13,637
| Closed | -$189K | – | 1096 |
|
|
2014
Q1 | $189K | Buy |
+13,637
| New | +$189K | 0.01% | 780 |
|
|
2013
Q4 | – | Sell |
-36,410
| Closed | -$609K | – | 1119 |
|
|
2013
Q3 | $609K | Sell |
36,410
-4,273
| -11% | -$71.5K | 0.02% | 351 |
|
|
2013
Q2 | $596K | Buy |
+40,683
| New | +$596K | 0.02% | 357 |
|