QCM Cayman’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
Q3 | – | Sell |
-21,575
| Closed | -$255K | – | 156 |
|
|
2021
Q2 | $255K | Buy |
+21,575
| New | +$255K | 0.66% | 64 |
|
|
2018
Q4 | – | Sell |
-60,528
| Closed | -$319K | – | 175 |
|
|
2018
Q3 | $319K | Sell |
60,528
-49,727
| -45% | -$262K | 1.05% | 29 |
|
|
2018
Q2 | $540K | Buy |
110,255
+21,755
| +25% | +$107K | 2.5% | 3 |
|
|
2018
Q1 | $570K | Buy |
+88,500
| New | +$570K | 1.48% | 11 |
|
|
2017
Q2 | – | Sell |
-60,735
| Closed | -$560K | – | 253 |
|
|
2017
Q1 | $560K | Buy |
+60,735
| New | +$560K | 0.11% | 25 |
|
|
2016
Q4 | – | Sell |
-56,700
| Closed | -$306K | – | 193 |
|
|
2016
Q3 | $306K | Buy |
+56,700
| New | +$306K | 0.34% | 45 |
|
|
2016
Q2 | – | Sell |
-106,362
| Closed | -$482K | – | 300 |
|
|
2016
Q1 | $482K | Buy |
106,362
+55,637
| +110% | +$252K | 0.33% | 14 |
|
|
2015
Q4 | $172K | Buy |
+50,725
| New | +$172K | 0.14% | 57 |
|
|
2015
Q2 | – | Sell |
-70,561
| Closed | -$430K | – | 179 |
|
|
2015
Q1 | $430K | Buy |
+70,561
| New | +$430K | 0.23% | 38 |
|
|
2014
Q4 | – | Sell |
-118,391
| Closed | -$1.76M | – | 230 |
|
|
2014
Q3 | $1.76M | Buy |
+118,391
| New | +$1.76M | 0.41% | 7 |
|