RAA
RWC Asset Advisors’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.3M | Buy |
4,743,523
+155,373
| +3% | +$1.94M | 14.31% | 3 |
|
|
2025
Q1 | $65.8M | Sell |
4,588,150
-628,444
| -12% | -$9.01M | 11.98% | 4 |
|
|
2024
Q4 | $67.1M | Sell |
5,216,594
-299,597
| -5% | -$3.85M | 13.38% | 4 |
|
|
2024
Q3 | $79.5M | Buy |
5,516,191
+672,037
| +14% | +$9.68M | 9.5% | 4 |
|
|
2024
Q2 | $70.2M | Sell |
4,844,154
-1,880,177
| -28% | -$27.2M | 7.16% | 7 |
|
|
2024
Q1 | $102M | Sell |
6,724,331
-87,452
| -1% | -$1.33M | 8.03% | 3 |
|
|
2023
Q4 | $109M | Buy |
6,811,783
+1,145,021
| +20% | +$18.3M | 8.61% | 5 |
|
|
2023
Q3 | $84.9M | Buy |
5,666,762
+3,057,798
| +117% | +$45.8M | 8.14% | 5 |
|
|
2023
Q2 | $36.1M | Buy |
+2,608,964
| New | +$36.1M | 3.45% | 13 |
|
|
2021
Q3 | – | Sell |
-10,883,493
| Closed | -$133M | – | 13 |
|
|
2021
Q2 | $133M | Sell |
10,883,493
-1,414,706
| -12% | -$17.3M | 13.26% | 3 |
|
|
2021
Q1 | $104M | Sell |
12,298,199
-21,437,444
| -64% | -$182M | 8.7% | 5 |
|
|
2020
Q4 | $379M | Buy |
33,735,643
+15,949,564
| +90% | +$179M | 21.35% | 1 |
|
|
2020
Q3 | $127M | Sell |
17,786,079
-3,269,530
| -16% | -$23.3M | 8% | 5 |
|
|
2020
Q2 | $174M | Buy |
21,055,609
+5,307,125
| +34% | +$43.9M | 14.48% | 3 |
|
|
2020
Q1 | $86.6M | Buy |
15,748,484
+6,286,193
| +66% | +$34.6M | 9.56% | 5 |
|
|
2019
Q4 | $151M | Sell |
9,462,291
-1,564,821
| -14% | -$24.9M | 15.7% | 2 |
|
|
2019
Q3 | $160M | Sell |
11,027,112
-662,613
| -6% | -$9.59M | 20.76% | 1 |
|
|
2019
Q2 | $182M | Buy |
11,689,725
+4,941,933
| +73% | +$76.9M | 23.35% | 1 |
|
|
2019
Q1 | $107M | Buy |
6,747,792
+337,657
| +5% | +$5.38M | 18.06% | 2 |
|
|
2018
Q4 | $83.4M | Buy |
6,410,135
+2,536,826
| +65% | +$33M | 22.48% | 1 |
|
|
2018
Q3 | $46.8M | Sell |
3,873,309
-5,296,449
| -58% | -$63.9M | 12.12% | 3 |
|
|
2018
Q2 | $92M | Hold |
9,169,758
| – | – | 23.58% | 1 |
|
|
2018
Q1 | $92M | Sell |
9,169,758
-902,689
| -9% | -$9.05M | 23.58% | 1 |
|
|
2017
Q4 | $104M | Buy |
10,072,447
+3,633,420
| +56% | +$37.4M | 21.96% | 1 |
|
|
2017
Q3 | $64.6M | Buy |
6,439,027
+2,601,422
| +68% | +$26.1M | 19.93% | 1 |
|
|
2017
Q2 | $30.7M | Buy |
3,837,605
+1,469,845
| +62% | +$11.7M | 13.59% | 3 |
|
|
2017
Q1 | $22.9M | Buy |
2,367,760
+593,299
| +33% | +$5.75M | 15.16% | 2 |
|
|
2016
Q4 | $17.9M | Sell |
1,774,461
-545,603
| -24% | -$5.52M | 12.92% | 4 |
|
|
2016
Q3 | $21.6M | Sell |
2,320,064
-920,738
| -28% | -$8.59M | 14.29% | 3 |
|
|
2016
Q2 | $23.2M | Sell |
3,240,802
-659,046
| -17% | -$4.72M | 17.29% | 1 |
|
|
2016
Q1 | $22.8M | Buy |
3,899,848
+1,054,053
| +37% | +$6.16M | 16.11% | 1 |
|
|
2015
Q4 | $12.2M | Buy |
2,845,795
+1,227,117
| +76% | +$5.28M | 12.07% | 4 |
|
|
2015
Q3 | $7.04M | Buy |
1,618,678
+897,678
| +125% | +$3.9M | 9.59% | 4 |
|
|
2015
Q2 | $6.52M | Buy |
+721,000
| New | +$6.52M | 8.57% | 5 |
|