Qube Research & Technologies (QRT)’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-34,677
| Closed | -$446K | – | 3046 |
|
2024
Q4 | $446K | Sell |
34,677
-273,936
| -89% | -$3.52M | ﹤0.01% | 1997 |
|
2024
Q3 | $4.45M | Buy |
308,613
+160,957
| +109% | +$2.32M | 0.01% | 1146 |
|
2024
Q2 | $2.14M | Sell |
147,656
-1,604,065
| -92% | -$23.2M | ﹤0.01% | 1330 |
|
2024
Q1 | $26.6M | Sell |
1,751,721
-4,259,710
| -71% | -$64.8M | 0.04% | 413 |
|
2023
Q4 | $96M | Buy |
6,011,431
+1,872,062
| +45% | +$29.9M | 0.19% | 120 |
|
2023
Q3 | $62M | Buy |
+4,139,369
| New | +$62M | 0.16% | 154 |
|
2023
Q2 | – | Sell |
-1,772,626
| Closed | -$18.5M | – | 2749 |
|
2023
Q1 | $18.5M | Buy |
+1,772,626
| New | +$18.5M | 0.08% | 247 |
|
2022
Q4 | – | Sell |
-2,656,398
| Closed | -$32.8M | – | 2795 |
|
2022
Q3 | $32.8M | Buy |
2,656,398
+628,493
| +31% | +$7.76M | 0.2% | 117 |
|
2022
Q2 | $23.7M | Buy |
2,027,905
+737,252
| +57% | +$8.61M | 0.17% | 141 |
|
2022
Q1 | $19.1M | Buy |
1,290,653
+1,202,029
| +1,356% | +$17.8M | 0.16% | 157 |
|
2021
Q4 | $973K | Buy |
+88,624
| New | +$973K | 0.01% | 1204 |
|
2021
Q2 | – | Sell |
-156,753
| Closed | -$1.33M | – | 2656 |
|
2021
Q1 | $1.33M | Buy |
+156,753
| New | +$1.33M | 0.02% | 738 |
|
2020
Q4 | – | Sell |
-25,078
| Closed | -$179K | – | 2105 |
|
2020
Q3 | $179K | Sell |
25,078
-78,649
| -76% | -$561K | ﹤0.01% | 1420 |
|
2020
Q2 | $858K | Sell |
103,727
-124,352
| -55% | -$1.03M | 0.01% | 905 |
|
2020
Q1 | $1.25M | Buy |
228,079
+93,698
| +70% | +$515K | 0.05% | 323 |
|
2019
Q4 | $2.14M | Buy |
134,381
+119,293
| +791% | +$1.9M | 0.07% | 342 |
|
2019
Q3 | $218K | Buy |
+15,088
| New | +$218K | 0.15% | 219 |
|