Quilter Plc’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-85,447
| Closed | -$883K | – | 271 |
|
2021
Q3 | $883K | Buy |
85,447
+28,248
| +49% | +$292K | 0.02% | 140 |
|
2021
Q2 | $699K | Sell |
57,199
-1,958
| -3% | -$23.9K | 0.02% | 152 |
|
2021
Q1 | $502K | Buy |
59,157
+29,063
| +97% | +$247K | 0.02% | 202 |
|
2020
Q4 | $338K | Sell |
30,094
-6,500
| -18% | -$73K | 0.01% | 198 |
|
2020
Q3 | $261K | Sell |
36,594
-4,090
| -10% | -$29.2K | 0.01% | 207 |
|
2020
Q2 | $336K | Buy |
40,684
+1,372
| +3% | +$11.3K | 0.02% | 169 |
|
2020
Q1 | $216K | Buy |
39,312
+9,776
| +33% | +$53.7K | 0.01% | 194 |
|
2019
Q4 | $471K | Buy |
+29,536
| New | +$471K | 0.03% | 149 |
|