Quadrant Capital Group’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $440K | Buy |
21,193
+569
| +3% | +$9.1K | 0.01% | 968 |
|
|
2025
Q4 | $244K | Sell |
20,624
-17,795
| -46% | -$217K | 0.01% | 1231 |
|
|
2025
Q3 | $486K | Sell |
38,419
-355
| -0.9% | -$4.46K | 0.02% | 890 |
|
|
2025
Q2 | $485K | Buy |
38,774
+18,747
| +94% | +$225K | 0.02% | 890 |
|
|
2025
Q1 | $287K | Sell |
20,027
-1,613
| -7% | -$22.2K | 0.01% | 1115 |
|
|
2024
Q4 | $278K | Sell |
21,640
-6,930
| -24% | -$96.8K | 0.02% | 515 |
|
|
2024
Q3 | $412K | Buy |
28,570
+7,056
| +33% | +$104K | 0.03% | 401 |
|
|
2024
Q2 | $312K | Sell |
21,514
-2,965
| -12% | -$46.1K | 0.02% | 472 |
|
|
2024
Q1 | $372K | Buy |
24,479
+965
| +4% | +$15.7K | 0.03% | 390 |
|
|
2023
Q4 | $376K | Buy |
23,514
+1,154
| +5% | +$17.7K | 0.03% | 368 |
|
|
2023
Q3 | $335K | Buy |
22,360
+4,121
| +23% | +$58.6K | 0.03% | 362 |
|
|
2023
Q2 | $252K | Buy |
18,239
+1,525
| +9% | +$18.6K | 0.03% | 432 |
|
|
2023
Q1 | $174K | Buy |
16,714
+2,316
| +16% | +$25.2K | 0.02% | 563 |
|
|
2022
Q4 | $153K | Sell |
14,398
-6,346
| -31% | -$76.6K | 0.02% | 577 |
|
|
2022
Q3 | $256K | Buy |
20,744
+6,519
| +46% | +$86.3K | 0.03% | 352 |
|
|
2022
Q2 | $166K | Sell |
14,225
-219
| -2% | -$3.03K | 0.02% | 475 |
|
|
2022
Q1 | $214K | Buy |
14,444
+704
| +5% | +$9.44K | 0.03% | 432 |
|
|
2021
Q4 | $151K | Buy |
13,740
+2,876
| +26% | +$30.4K | 0.02% | 525 |
|
|
2021
Q3 | $112K | Buy |
10,864
+2,827
| +35% | +$30.1K | 0.02% | 578 |
|
|
2021
Q2 | $98K | Buy |
8,037
+2,067
| +35% | +$20.3K | 0.01% | 616 |
|
|
2021
Q1 | $51K | Sell |
5,970
-2,694
| -31% | -$25.7K | 0.01% | 802 |
|
|
2020
Q4 | $97K | Sell |
8,664
-3,931
| -31% | -$34.9K | 0.02% | 522 |
|
|
2020
Q3 | $90K | Buy |
12,595
+3,300
| +36% | +$28K | 0.02% | 457 |
|
|
2020
Q2 | $77K | Buy |
9,295
+6,184
| +199% | +$44.8K | 0.02% | 554 |
|
|
2020
Q1 | $16K | Sell |
3,111
-29,786
| -91% | -$356K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $518K | Buy |
32,897
+1,122
| +4% | +$17.1K | 0.06% | 292 |
|
|
2019
Q3 | $458K | Buy |
31,775
+12,783
| +67% | +$188K | 0.07% | 275 |
|
|
2019
Q2 | $291K | Sell |
18,992
-5,484
| -22% | -$83.6K | 0.05% | 412 |
|
|
2019
Q1 | $387K | Buy |
24,476
+6,012
| +33% | +$95.5K | 0.07% | 270 |
|
|
2018
Q4 | $237K | Buy |
18,464
+13,774
| +294% | +$199K | 0.06% | 295 |
|
|
2018
Q3 | $53K | Hold |
4,690
| – | – | 0.02% | 632 |
|
|
2018
Q2 | $45K | Sell |
4,690
-188
| -4% | -$2.41K | 0.02% | 685 |
|
|
2018
Q1 | $65K | Buy |
4,878
+642
| +15% | +$8.45K | 0.02% | 553 |
|
|
2017
Q4 | $41K | Hold |
4,236
| – | – | 0.02% | 677 |
|
|
2017
Q3 | $40K | Hold |
4,236
| – | – | 0.02% | 664 |
|
|
2017
Q2 | $31K | Buy |
4,236
+485
| +13% | +$4.33K | 0.01% | 713 |
|
|
2017
Q1 | $34K | Buy |
3,751
+211
| +6% | +$2.17K | 0.01% | 678 |
|
|
2016
Q4 | $34K | Sell |
3,540
-211
| -6% | -$2.25K | 0.02% | 563 |
|
|
2016
Q3 | $34K | Hold |
3,751
| – | – | 0.02% | 562 |
|
|
2016
Q2 | $26K | Sell |
3,751
-2,251
| -38% | -$14.9K | 0.02% | 614 |
|
|
2016
Q1 | $34K | Buy |
6,002
+5,822
| +3,234% | +$23.5K | 0.02% | 503 |
|
|
2015
Q4 | $0 | Buy |
+180
| New | +$876 | ﹤0.01% | 1668 |
|
|
2015
Q3 | – | Sell |
-149
| Closed | -$1K | – | 1354 |
|
|
2015
Q2 | $1K | Buy |
+149
| New | +$1.33K | ﹤0.01% | 1079 |
|
Other funds holding PBR
IUHSA
AIM