Rockefeller Capital Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,664
| Closed | -$226K | – | 1708 |
|
|
2024
Q3 | $226K | Buy |
15,664
+503
| +3% | +$7.27K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $220K | Sell |
15,161
-2,710
| -15% | -$39.4K | ﹤0.01% | 1610 |
|
|
2024
Q1 | $272K | Buy |
+17,871
| New | +$272K | ﹤0.01% | 1611 |
|
|
2023
Q3 | – | Sell |
-10,096
| Closed | -$140K | – | 1731 |
|
|
2023
Q2 | $140K | Buy |
+10,096
| New | +$140K | ﹤0.01% | 1732 |
|
|
2023
Q1 | – | Sell |
-751,049
| Closed | -$8M | – | 3326 |
|
|
2022
Q4 | $8M | Buy |
751,049
+60,915
| +9% | +$649K | 0.04% | 422 |
|
|
2022
Q3 | $8.52M | Buy |
690,134
+682,475
| +8,911% | +$8.42M | 0.04% | 394 |
|
|
2022
Q2 | $89K | Buy |
7,659
+1,266
| +20% | +$14.7K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $94K | Buy |
6,393
+2,164
| +51% | +$31.8K | ﹤0.01% | 2014 |
|
|
2021
Q4 | $46K | Hold |
4,229
| – | – | ﹤0.01% | 2264 |
|
|
2021
Q3 | $43K | Buy |
4,229
+100
| +2% | +$1.02K | ﹤0.01% | 2208 |
|
|
2021
Q2 | $49K | Buy |
+4,129
| New | +$49K | ﹤0.01% | 2087 |
|
|
2020
Q3 | – | Sell |
-105
| Closed | -$1K | – | 2736 |
|
|
2020
Q2 | $1K | Hold |
105
| – | – | ﹤0.01% | 2484 |
|
|
2020
Q1 | $1K | Buy |
105
+1
| +1% | +$10 | ﹤0.01% | 2299 |
|
|
2019
Q4 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 1930 |
|