Prince Street Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-362,000
| Closed | -$4M | – | 19 |
|
|
2020
Q4 | $4M | Buy |
+362,000
| New | +$4M | 2.01% | 8 |
|
|
2020
Q1 | – | Sell |
-403,200
| Closed | -$6.02M | – | 20 |
|
|
2019
Q4 | $6.02M | Sell |
403,200
-659,800
| -62% | -$9.84M | 2.91% | 11 |
|
|
2019
Q3 | $14M | Sell |
1,063,000
-670,000
| -39% | -$8.8M | 8.98% | 6 |
|
|
2019
Q2 | $24.6M | Sell |
1,733,000
-263,000
| -13% | -$3.73M | 11.64% | 2 |
|
|
2019
Q1 | $28.5M | Buy |
+1,996,000
| New | +$28.5M | 11.7% | 3 |
|
|
2018
Q2 | – | Sell |
-4,756,300
| Closed | -$61.8M | – | 51 |
|
|
2018
Q1 | $61.8M | Sell |
4,756,300
-724,500
| -13% | -$9.41M | 11.66% | 1 |
|
|
2017
Q4 | $53.9M | Buy |
+5,480,800
| New | +$53.9M | 10.1% | 1 |
|
|
2016
Q3 | – | Sell |
-553,000
| Closed | -$3.21M | – | 43 |
|
|
2016
Q2 | $3.21M | Buy |
+553,000
| New | +$3.21M | 0.85% | 22 |
|
|
2015
Q3 | – | Sell |
-1,116,075
| Closed | -$9.11M | – | 31 |
|
|
2015
Q2 | $9.11M | Sell |
1,116,075
-864,125
| -44% | -$7.05M | 3.26% | 6 |
|
|
2015
Q1 | $12.1M | Buy |
1,980,200
+1,023,500
| +107% | +$6.23M | 11.71% | 3 |
|
|
2014
Q4 | $7.25M | Buy |
+956,700
| New | +$7.25M | 10.01% | 3 |
|