SG Americas Securities’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
18,200
+2,809
| +18% | +$32.4K | ﹤0.01% | 1999 |
|
|
2025
Q1 | $201K | Buy |
+15,391
| New | +$201K | ﹤0.01% | 2250 |
|
|
2024
Q4 | – | Sell |
-18,689
| Closed | -$247K | – | 3020 |
|
|
2024
Q3 | $247K | Sell |
18,689
-17,609
| -49% | -$233K | ﹤0.01% | 2053 |
|
|
2024
Q2 | $495K | Buy |
36,298
+10,691
| +42% | +$146K | ﹤0.01% | 1537 |
|
|
2024
Q1 | $382K | Sell |
25,607
-24,656
| -49% | -$368K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $768K | Buy |
50,263
+5,460
| +12% | +$83.4K | 0.01% | 1067 |
|
|
2023
Q3 | $614K | Sell |
44,803
-132,303
| -75% | -$1.81M | 0.01% | 1479 |
|
|
2023
Q2 | $2.19M | Buy |
177,106
+60,291
| +52% | +$746K | 0.02% | 640 |
|
|
2023
Q1 | $1.08M | Buy |
+116,815
| New | +$1.08M | 0.01% | 986 |
|
|
2022
Q4 | – | Sell |
-937,155
| Closed | -$10.4M | – | 2915 |
|
|
2022
Q3 | $10.4M | Buy |
+937,155
| New | +$10.4M | 0.13% | 112 |
|
|
2022
Q2 | – | Sell |
-7,188,360
| Closed | -$100M | – | 3145 |
|
|
2022
Q1 | $100M | Buy |
7,188,360
+1,566,114
| +28% | +$21.9M | 0.74% | 16 |
|
|
2021
Q4 | $56.8M | Buy |
+5,622,246
| New | +$56.8M | 0.31% | 40 |
|
|
2019
Q4 | – | Sell |
-46,070
| Closed | -$605K | – | 2783 |
|
|
2019
Q3 | $605K | Buy |
+46,070
| New | +$605K | 0.01% | 1529 |
|
|
2018
Q4 | – | Sell |
-18,946
| Closed | -$198K | – | 2629 |
|
|
2018
Q3 | $198K | Buy |
18,946
+8,335
| +79% | +$87.1K | ﹤0.01% | 2244 |
|
|
2018
Q2 | $94K | Buy |
10,611
+1,993
| +23% | +$17.7K | ﹤0.01% | 2690 |
|
|
2018
Q1 | $112K | Buy |
+8,618
| New | +$112K | ﹤0.01% | 2443 |
|
|
2017
Q4 | – | Sell |
-77,388
| Closed | -$748K | – | 2847 |
|
|
2017
Q3 | $748K | Sell |
77,388
-11,668
| -13% | -$113K | 0.01% | 1305 |
|
|
2017
Q2 | $664K | Sell |
89,056
-277,245
| -76% | -$2.07M | 0.01% | 1510 |
|
|
2017
Q1 | $3.38M | Sell |
366,301
-278
| -0.1% | -$2.56K | 0.03% | 551 |
|
|
2016
Q4 | $3.23M | Buy |
366,579
+140,566
| +62% | +$1.24M | 0.03% | 627 |
|
|
2016
Q3 | $1.88M | Buy |
226,013
+212,070
| +1,521% | +$1.76M | 0.02% | 701 |
|
|
2016
Q2 | $81K | Buy |
+13,943
| New | +$81K | ﹤0.01% | 2057 |
|
|
2016
Q1 | – | Sell |
-1,047,797
| Closed | -$3.56M | – | 2652 |
|
|
2015
Q4 | $3.56M | Buy |
+1,047,797
| New | +$3.56M | 0.03% | 422 |
|
|
2014
Q1 | – | Sell |
-8,216
| Closed | -$121K | – | 2253 |
|
|
2013
Q4 | $121K | Buy |
+8,216
| New | +$121K | ﹤0.01% | 2022 |
|