Smith Group Asset Management’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15K | Buy |
1,043
+106
| +11% | +$1.52K | ﹤0.01% | 242 |
|
|
2021
Q4 | $10K | Buy |
937
+150
| +19% | +$1.6K | ﹤0.01% | 305 |
|
|
2021
Q3 | $8K | Sell |
787
-33
| -4% | -$335 | ﹤0.01% | 319 |
|
|
2021
Q2 | $10K | Buy |
820
+80
| +11% | +$976 | ﹤0.01% | 294 |
|
|
2021
Q1 | $6K | Buy |
+740
| New | +$6K | ﹤0.01% | 303 |
|
|
2020
Q4 | – | Sell |
-2,478
| Closed | -$18K | – | 329 |
|
|
2020
Q3 | $18K | Sell |
2,478
-780
| -24% | -$5.67K | ﹤0.01% | 251 |
|
|
2020
Q2 | $27K | Buy |
3,258
+500
| +18% | +$4.14K | ﹤0.01% | 233 |
|
|
2020
Q1 | $15K | Sell |
2,758
-345
| -11% | -$1.88K | ﹤0.01% | 300 |
|
|
2019
Q4 | $49K | Buy |
3,103
+40
| +1% | +$632 | ﹤0.01% | 280 |
|
|
2019
Q3 | $44K | Sell |
3,063
-924
| -23% | -$13.3K | ﹤0.01% | 286 |
|
|
2019
Q2 | $62K | Sell |
3,987
-30
| -0.7% | -$467 | ﹤0.01% | 264 |
|
|
2019
Q1 | $64K | Buy |
4,017
+170
| +4% | +$2.71K | ﹤0.01% | 289 |
|
|
2018
Q4 | $50K | Sell |
3,847
-2,080
| -35% | -$27K | ﹤0.01% | 301 |
|
|
2018
Q3 | $72K | Buy |
5,927
+590
| +11% | +$7.17K | ﹤0.01% | 284 |
|
|
2018
Q2 | $54K | Buy |
5,337
+310
| +6% | +$3.14K | ﹤0.01% | 324 |
|
|
2018
Q1 | $71K | Buy |
5,027
+410
| +9% | +$5.79K | ﹤0.01% | 318 |
|
|
2017
Q4 | $48K | Buy |
4,617
+2,260
| +96% | +$23.5K | ﹤0.01% | 338 |
|
|
2017
Q3 | $24K | Sell |
2,357
-160
| -6% | -$1.63K | ﹤0.01% | 396 |
|
|
2017
Q2 | $20K | Buy |
+2,517
| New | +$20K | ﹤0.01% | 405 |
|