TCW Group’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,500
| Closed | -$380K | – | 312 |
|
|
2022
Q2 | $380K | Sell |
32,500
-7,500
| -19% | -$87.7K | 0.01% | 295 |
|
|
2022
Q1 | $592K | Sell |
40,000
-41,600
| -51% | -$616K | 0.01% | 285 |
|
|
2021
Q4 | $896K | Hold |
81,600
| – | – | 0.01% | 284 |
|
|
2021
Q3 | $844 | Sell |
81,600
-22,500
| -22% | -$233 | ﹤0.01% | 300 |
|
|
2021
Q2 | $1.27M | Buy |
+104,100
| New | +$1.27M | 0.01% | 286 |
|
|
2020
Q3 | – | Sell |
-74,800
| Closed | -$618K | – | 323 |
|
|
2020
Q2 | $618K | Buy |
+74,800
| New | +$618K | 0.01% | 261 |
|
|
2019
Q3 | – | Sell |
-59,700
| Closed | -$930K | – | 308 |
|
|
2019
Q2 | $930K | Hold |
59,700
| – | – | 0.01% | 250 |
|
|
2019
Q1 | $950K | Buy |
59,700
+22,800
| +62% | +$363K | 0.01% | 248 |
|
|
2018
Q4 | $480K | Sell |
36,900
-139,800
| -79% | -$1.82M | 0.01% | 297 |
|
|
2018
Q3 | $2.13M | Buy |
176,700
+54,700
| +45% | +$660K | 0.02% | 225 |
|
|
2018
Q2 | $1.22M | Sell |
122,000
-245,800
| -67% | -$2.47M | 0.01% | 253 |
|
|
2018
Q1 | $5.2M | Buy |
367,800
+227,800
| +163% | +$3.22M | 0.04% | 161 |
|
|
2017
Q4 | $1.44M | Buy |
140,000
+11,800
| +9% | +$121K | 0.01% | 244 |
|
|
2017
Q3 | $1.29M | Sell |
128,200
-299,200
| -70% | -$3M | 0.01% | 263 |
|
|
2017
Q2 | $3.42M | Sell |
427,400
-5,300
| -1% | -$42.3K | 0.03% | 199 |
|
|
2017
Q1 | $4.19M | Buy |
432,700
+48,800
| +13% | +$473K | 0.04% | 178 |
|
|
2016
Q4 | $3.88M | Sell |
383,900
-60,100
| -14% | -$608K | 0.03% | 235 |
|
|
2016
Q3 | $4.14M | Buy |
444,000
+249,500
| +128% | +$2.33M | 0.03% | 207 |
|
|
2016
Q2 | $1.39M | Buy |
+194,500
| New | +$1.39M | 0.01% | 413 |
|
|
2015
Q2 | – | Sell |
-230,800
| Closed | -$1.39M | – | 703 |
|
|
2015
Q1 | $1.39M | Buy |
+230,800
| New | +$1.39M | 0.01% | 673 |
|
|
2014
Q4 | – | Sell |
-367,155
| Closed | -$5.21M | – | 733 |
|
|
2014
Q3 | $5.21M | Buy |
367,155
+125,955
| +52% | +$1.79M | 0.02% | 466 |
|
|
2014
Q2 | $3.53M | Buy |
241,200
+129,200
| +115% | +$1.89M | 0.01% | 583 |
|
|
2014
Q1 | $1.47M | Buy |
+112,000
| New | +$1.47M | 0.01% | 695 |
|