Thomas White International’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.42M | Buy |
392,156
+392,069
| +450,654% | +$5.42M | 1.13% | 22 |
|
|
2023
Q1 | $907 | Hold |
87
| – | – | ﹤0.01% | 268 |
|
|
2022
Q4 | $927 | Sell |
87
-11,545
| -99% | -$123K | ﹤0.01% | 280 |
|
|
2022
Q3 | $144K | Sell |
11,632
-539,508
| -98% | -$6.68M | 0.03% | 250 |
|
|
2022
Q2 | $6.44M | Buy |
551,140
+160,722
| +41% | +$1.88M | 1.29% | 16 |
|
|
2022
Q1 | $5.78M | Buy |
390,418
+389,289
| +34,481% | +$5.76M | 0.97% | 30 |
|
|
2021
Q4 | $12K | Sell |
1,129
-900,534
| -100% | -$9.57M | ﹤0.01% | 278 |
|
|
2021
Q3 | $9.32M | Buy |
901,663
+6,386
| +0.7% | +$66K | 1.35% | 12 |
|
|
2021
Q2 | $11M | Buy |
895,277
+178,278
| +25% | +$2.18M | 1.5% | 10 |
|
|
2021
Q1 | $6.08M | Buy |
716,999
+43,145
| +6% | +$366K | 0.9% | 27 |
|
|
2020
Q4 | $7.57M | Buy |
673,854
+242,831
| +56% | +$2.73M | 1.18% | 18 |
|
|
2020
Q3 | $3.07M | Sell |
431,023
-31,467
| -7% | -$224K | 0.57% | 44 |
|
|
2020
Q2 | $3.83M | Buy |
462,490
+130,119
| +39% | +$1.08M | 0.76% | 25 |
|
|
2020
Q1 | $1.83M | Buy |
332,371
+40,862
| +14% | +$225K | 0.41% | 69 |
|
|
2019
Q4 | $4.65M | Sell |
291,509
-4,984
| -2% | -$79.5K | 0.78% | 28 |
|
|
2019
Q3 | $4.29M | Sell |
296,493
-2,925
| -1% | -$42.3K | 0.78% | 29 |
|
|
2019
Q2 | $4.66M | Buy |
299,418
+10,275
| +4% | +$160K | 0.82% | 30 |
|
|
2019
Q1 | $4.6M | Buy |
289,143
+20,406
| +8% | +$325K | 0.83% | 31 |
|
|
2018
Q4 | $3.5M | Sell |
268,737
-3,570
| -1% | -$46.4K | 0.69% | 37 |
|
|
2018
Q3 | $3.29M | Buy |
272,307
+4,195
| +2% | +$50.6K | 0.54% | 58 |
|
|
2018
Q2 | $2.69M | Buy |
268,112
+17,490
| +7% | +$175K | 0.45% | 73 |
|
|
2018
Q1 | $3.54M | Buy |
250,622
+26,288
| +12% | +$372K | 0.58% | 57 |
|
|
2017
Q4 | $2.31M | Buy |
224,334
+11,195
| +5% | +$115K | 0.38% | 83 |
|
|
2017
Q3 | $2.14M | Buy |
+213,139
| New | +$2.14M | 0.37% | 88 |
|
|
2015
Q3 | – | Sell |
-6,139
| Closed | -$56K | – | 350 |
|
|
2015
Q2 | $56K | Sell |
6,139
-908
| -13% | -$8.28K | 0.01% | 247 |
|
|
2015
Q1 | $42K | Sell |
7,047
-426,399
| -98% | -$2.54M | 0.01% | 256 |
|
|
2014
Q4 | $3.16M | Buy |
433,446
+12,271
| +3% | +$89.6K | 0.43% | 77 |
|
|
2014
Q3 | $5.98M | Buy |
421,175
+71,434
| +20% | +$1.01M | 0.87% | 31 |
|
|
2014
Q2 | $5.12M | Buy |
349,741
+320,573
| +1,099% | +$4.69M | 0.72% | 47 |
|
|
2014
Q1 | $384K | Buy |
29,168
+10,522
| +56% | +$139K | 0.05% | 191 |
|
|
2013
Q4 | $257K | Buy |
18,646
+15,555
| +503% | +$214K | 0.04% | 216 |
|
|
2013
Q3 | $48K | Buy |
3,091
+2,791
| +930% | +$43.3K | 0.01% | 247 |
|
|
2013
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 343 |
|