Snowden Capital Advisors’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,296
| Closed | -$154K | – | 1252 |
|
|
2024
Q2 | $154K | Sell |
10,296
-1,504
| -13% | -$22.5K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $179K | Buy |
+11,800
| New | +$179K | 0.01% | 1140 |
|
|
2023
Q3 | – | Sell |
-95,147
| Closed | -$1.32M | – | 1151 |
|
|
2023
Q2 | $1.32M | Sell |
95,147
-8,303
| -8% | -$115K | 0.05% | 385 |
|
|
2023
Q1 | $1.08M | Buy |
103,450
+1,950
| +2% | +$20.3K | 0.04% | 439 |
|
|
2022
Q4 | $1.08M | Buy |
101,500
+44,000
| +77% | +$469K | 0.05% | 431 |
|
|
2022
Q3 | $709K | Buy |
57,500
+3,234
| +6% | +$39.9K | 0.03% | 523 |
|
|
2022
Q2 | $633K | Buy |
54,266
+22,000
| +68% | +$257K | 0.03% | 542 |
|
|
2022
Q1 | $477K | Buy |
32,266
+25,112
| +351% | +$371K | 0.02% | 647 |
|
|
2021
Q4 | $78K | Buy |
+7,154
| New | +$78K | ﹤0.01% | 914 |
|
|
2021
Q3 | – | Sell |
-10,370
| Closed | -$127K | – | 897 |
|
|
2021
Q2 | $127K | Buy |
+10,370
| New | +$127K | 0.01% | 855 |
|