Prelude Capital Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,180
| Closed | -$273K | – | 1153 |
|
|
2023
Q3 | $273K | Buy |
+18,180
| New | +$273K | 0.02% | 610 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1800 |
|
|
2021
Q4 | – | Sell |
-15,613
| Closed | -$161K | – | 1833 |
|
|
2021
Q3 | $161K | Sell |
15,613
-14,227
| -48% | -$147K | ﹤0.01% | 1072 |
|
|
2021
Q2 | $365K | Sell |
29,840
-36,733
| -55% | -$449K | 0.01% | 896 |
|
|
2021
Q1 | $565K | Buy |
+66,573
| New | +$565K | 0.01% | 544 |
|
|
2020
Q4 | – | Sell |
-12,890
| Closed | -$92K | – | 1348 |
|
|
2020
Q3 | $92K | Buy |
+12,890
| New | +$92K | ﹤0.01% | 707 |
|
|
2020
Q2 | – | Sell |
-31,680
| Closed | -$174K | – | 1605 |
|
|
2020
Q1 | $174K | Buy |
31,680
+27,430
| +645% | +$151K | 0.01% | 271 |
|
|
2019
Q4 | $68K | Buy |
+4,250
| New | +$68K | ﹤0.01% | 853 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1472 |
|
|
2018
Q3 | – | Sell |
-5,375
| Closed | -$54K | – | 1599 |
|
|
2018
Q2 | $54K | Buy |
+5,375
| New | +$54K | ﹤0.01% | 865 |
|
|
2015
Q2 | – | Sell |
-6,200
| Closed | -$37K | – | 1857 |
|
|
2015
Q1 | $37K | Buy |
+6,200
| New | +$37K | 0.01% | 1467 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$395K | – | 1894 |
|
|
2014
Q1 | $395K | Buy |
+30,000
| New | +$395K | 0.05% | 431 |
|