SG Americas Securities’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.51M | Sell |
440,602
-189,672
| -30% | -$2.37M | 0.02% | 404 |
|
2025
Q1 | $9.04M | Buy |
630,274
+51,004
| +9% | +$731K | 0.03% | 304 |
|
2024
Q4 | $7.45M | Buy |
579,270
+327,801
| +130% | +$4.22M | 0.03% | 241 |
|
2024
Q3 | $3.62M | Sell |
251,469
-224,728
| -47% | -$3.24M | 0.01% | 452 |
|
2024
Q2 | $6.9M | Buy |
476,197
+444,293
| +1,393% | +$6.44M | 0.04% | 387 |
|
2024
Q1 | $485K | Sell |
31,904
-410,882
| -93% | -$6.25M | ﹤0.01% | 1292 |
|
2023
Q4 | $7.07M | Buy |
442,786
+223,235
| +102% | +$3.56M | 0.07% | 236 |
|
2023
Q3 | $3.29M | Sell |
219,551
-2,653,054
| -92% | -$39.8M | 0.04% | 415 |
|
2023
Q2 | $39.7M | Buy |
2,872,605
+2,850,335
| +12,799% | +$39.4M | 0.3% | 28 |
|
2023
Q1 | $232K | Buy |
22,270
+8,806
| +65% | +$91.7K | ﹤0.01% | 2112 |
|
2022
Q4 | $143K | Sell |
13,464
-19,769
| -59% | -$210K | ﹤0.01% | 2240 |
|
2022
Q3 | $410K | Sell |
33,233
-120,375
| -78% | -$1.49M | 0.01% | 1526 |
|
2022
Q2 | $1.79M | Buy |
+153,608
| New | +$1.79M | 0.02% | 692 |
|
2022
Q1 | – | Sell |
-49,133
| Closed | -$539K | – | 2877 |
|
2021
Q4 | $539K | Sell |
49,133
-297,698
| -86% | -$3.27M | ﹤0.01% | 1930 |
|
2021
Q3 | $3.59M | Buy |
346,831
+286,824
| +478% | +$2.97M | 0.02% | 680 |
|
2021
Q2 | $734K | Sell |
60,007
-934,977
| -94% | -$11.4M | ﹤0.01% | 1582 |
|
2021
Q1 | $8.44M | Buy |
994,984
+424,754
| +74% | +$3.6M | 0.04% | 288 |
|
2020
Q4 | $6.4M | Sell |
570,230
-344,481
| -38% | -$3.87M | 0.03% | 333 |
|
2020
Q3 | $6.51M | Sell |
914,711
-1,290,891
| -59% | -$9.19M | 0.04% | 203 |
|
2020
Q2 | $18.2M | Buy |
2,205,602
+1,526,854
| +225% | +$12.6M | 0.15% | 79 |
|
2020
Q1 | $3.73M | Buy |
678,748
+587,916
| +647% | +$3.23M | 0.04% | 372 |
|
2019
Q4 | $1.45M | Sell |
90,832
-178,005
| -66% | -$2.84M | 0.01% | 908 |
|
2019
Q3 | $3.89M | Sell |
268,837
-345,150
| -56% | -$4.99M | 0.03% | 494 |
|
2019
Q2 | $9.56M | Buy |
613,987
+594,291
| +3,017% | +$9.25M | 0.07% | 265 |
|
2019
Q1 | $314K | Sell |
19,696
-846,297
| -98% | -$13.5M | ﹤0.01% | 1959 |
|
2018
Q4 | $11.3M | Sell |
865,993
-246,006
| -22% | -$3.2M | 0.1% | 140 |
|
2018
Q3 | $13.4M | Sell |
1,111,999
-6,026,247
| -84% | -$72.7M | 0.1% | 190 |
|
2018
Q2 | $71.6M | Buy |
7,138,246
+3,083,543
| +76% | +$30.9M | 0.65% | 13 |
|
2018
Q1 | $57.3M | Buy |
4,054,703
+44,482
| +1% | +$629K | 0.46% | 31 |
|
2017
Q4 | $41.3M | Buy |
4,010,221
+57,568
| +1% | +$592K | 0.38% | 28 |
|
2017
Q3 | $39.7M | Buy |
3,952,653
+323,899
| +9% | +$3.25M | 0.35% | 33 |
|
2017
Q2 | $29M | Buy |
3,628,754
+2,416,275
| +199% | +$19.3M | 0.26% | 66 |
|
2017
Q1 | $11.7M | Buy |
1,212,479
+741,141
| +157% | +$7.18M | 0.1% | 170 |
|
2016
Q4 | $4.77M | Buy |
471,338
+318,619
| +209% | +$3.22M | 0.04% | 443 |
|
2016
Q3 | $1.43M | Sell |
152,719
-1,258,506
| -89% | -$11.7M | 0.01% | 836 |
|
2016
Q2 | $10.1M | Buy |
1,411,225
+1,289,634
| +1,061% | +$9.23M | 0.07% | 192 |
|
2016
Q1 | $710K | Buy |
+121,591
| New | +$710K | 0.01% | 1380 |
|
2015
Q4 | – | Sell |
-3,219,890
| Closed | -$5.35M | – | 2382 |
|
2015
Q3 | $5.35M | Buy |
3,219,890
+3,049,046
| +1,785% | +$5.06M | 0.03% | 355 |
|
2015
Q2 | $1.55M | Sell |
170,844
-2,554,204
| -94% | -$23.1M | 0.01% | 750 |
|
2015
Q1 | $16.4M | Buy |
2,725,048
+335,278
| +14% | +$2.02M | 0.1% | 146 |
|
2014
Q4 | $17.4M | Buy |
2,389,770
+1,492,961
| +166% | +$10.9M | 0.09% | 196 |
|
2014
Q3 | $12.7M | Sell |
896,809
-522,011
| -37% | -$7.41M | 0.07% | 252 |
|
2014
Q2 | $20.8M | Buy |
1,418,820
+812,154
| +134% | +$11.9M | 0.12% | 145 |
|
2014
Q1 | $7.98M | Sell |
606,666
-1,269,497
| -68% | -$16.7M | 0.03% | 485 |
|
2013
Q4 | $25.9M | Buy |
1,876,163
+275,821
| +17% | +$3.8M | 0.11% | 183 |
|
2013
Q3 | $24.8M | Buy |
1,600,342
+496,687
| +45% | +$7.69M | 0.1% | 191 |
|
2013
Q2 | $14.8M | Buy |
+1,103,655
| New | +$14.8M | 0.07% | 274 |
|