Quantum Capital Management (California)’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $41K | Sell |
5,825
-876
| -13% | -$6.17K | 0.05% | 170 |
|
|
2020
Q2 | $55K | Sell |
6,701
-1,675
| -20% | -$13.7K | 0.03% | 220 |
|
|
2020
Q1 | $46K | Buy |
8,376
+185
| +2% | +$1.02K | 0.03% | 231 |
|
|
2019
Q4 | $131K | Sell |
8,191
-232
| -3% | -$3.71K | 0.06% | 179 |
|
|
2019
Q3 | $122K | Buy |
+8,423
| New | +$122K | 0.06% | 196 |
|
|
2018
Q4 | – | Sell |
-11,794
| Closed | -$142K | – | 198 |
|
|
2018
Q3 | $142K | Sell |
11,794
-192
| -2% | -$2.31K | 0.05% | 191 |
|
|
2018
Q2 | $120K | Sell |
11,986
-591
| -5% | -$5.92K | 0.05% | 200 |
|
|
2018
Q1 | $178K | Buy |
12,577
+484
| +4% | +$6.85K | 0.04% | 190 |
|
|
2017
Q4 | $124K | Buy |
12,093
+27
| +0.2% | +$277 | 0.03% | 200 |
|
|
2017
Q3 | $121K | Buy |
12,066
+1,179
| +11% | +$11.8K | 0.03% | 201 |
|
|
2017
Q2 | $87K | Hold |
10,887
| – | – | 0.02% | 163 |
|
|
2017
Q1 | $105K | Sell |
10,887
-18,358
| -63% | -$177K | 0.03% | 158 |
|
|
2016
Q4 | $296K | Sell |
29,245
-4,309
| -13% | -$43.6K | 0.08% | 124 |
|
|
2016
Q3 | $313K | Sell |
33,554
-1,586
| -5% | -$14.8K | 0.09% | 120 |
|
|
2016
Q2 | $252K | Sell |
35,140
-3,201
| -8% | -$23K | 0.04% | 131 |
|
|
2016
Q1 | $224K | Buy |
+38,341
| New | +$224K | 0.03% | 139 |
|