Seven Eight Capital’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 |
-136,534
| Closed | -$1.97M | – | 462 |
|
|
2024
Q3 | $1.97M | Buy |
136,534
+62,733
| +85% | +$904K | 0.18% | 187 |
|
|
2024
Q2 | $1.07M | Sell |
73,801
-244,254
| -77% | -$3.54M | 0.11% | 337 |
|
|
2024
Q1 | $4.84M | Buy |
+318,055
| New | +$4.84M | 0.51% | 43 |
|
|
2023
Q3 | – | Sell |
-113,670
| Closed | -$1.57M | – | 706 |
|
|
2023
Q2 | $1.57M | Buy |
113,670
+70,130
| +161% | +$970K | 0.26% | 126 |
|
|
2023
Q1 | $454K | Buy |
+43,540
| New | +$454K | 0.09% | 258 |
|
|
2022
Q2 | – | Sell |
-298,516
| Closed | -$4.42M | – | 565 |
|
|
2022
Q1 | $4.42M | Buy |
298,516
+279,707
| +1,487% | +$4.14M | 0.59% | 38 |
|
|
2021
Q4 | $207K | Sell |
18,809
-88,615
| -82% | -$975K | 0.04% | 413 |
|
|
2021
Q3 | $1.11M | Buy |
+107,424
| New | +$1.11M | 0.11% | 278 |
|
|
2021
Q2 | – | Sell |
-100,754
| Closed | -$1.13M | – | 673 |
|
|
2021
Q1 | $1.13M | Hold |
100,754
| – | – | 0.26% | 140 |
|
|
2020
Q4 | $1.13M | Buy |
+100,754
| New | +$1.13M | 0.26% | 142 |
|
|
2020
Q3 | – | Sell |
-34,054
| Closed | -$282K | – | 620 |
|
|
2020
Q2 | $282K | Buy |
+34,054
| New | +$282K | 0.21% | 202 |
|
|
2019
Q4 | – | Sell |
-46,540
| Closed | -$673K | – | 734 |
|
|
2019
Q3 | $673K | Sell |
46,540
-109,700
| -70% | -$1.59M | 0.04% | 480 |
|
|
2019
Q2 | $2.43M | Buy |
+156,240
| New | +$2.43M | 0.13% | 228 |
|
|
2018
Q3 | – | Sell |
-333,135
| Closed | -$3.34M | – | 670 |
|
|
2018
Q2 | $3.34M | Buy |
+333,135
| New | +$3.34M | 0.23% | 134 |
|
|
2017
Q4 | – | Sell |
-150,686
| Closed | -$1.51M | – | 546 |
|
|
2017
Q3 | $1.51M | Sell |
150,686
-182,900
| -55% | -$1.84M | 0.18% | 179 |
|
|
2017
Q2 | $2.67M | Buy |
333,586
+170,086
| +104% | +$1.36M | 0.38% | 87 |
|
|
2017
Q1 | $1.58M | Buy |
163,500
+65,400
| +67% | +$634K | 0.31% | 115 |
|
|
2016
Q4 | $992K | Buy |
+98,100
| New | +$992K | 0.2% | 187 |
|
|
2014
Q4 | – | Sell |
-35,760
| Closed | -$507K | – | 607 |
|
|
2014
Q3 | $507K | Buy |
+35,760
| New | +$507K | 0.39% | 73 |
|