TT International Asset Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,945,826
| Closed | -$47M | – | 60 |
|
|
2023
Q4 | $47M | Sell |
2,945,826
-1,935,633
| -40% | -$30.9M | 6.01% | 7 |
|
|
2023
Q3 | $73.2M | Buy |
+4,881,459
| New | +$73.2M | 10.93% | 3 |
|
|
2023
Q2 | – | Sell |
-2,474,960
| Closed | -$25.8M | – | 46 |
|
|
2023
Q1 | $25.8M | Buy |
+2,474,960
| New | +$25.8M | 2.83% | 12 |
|
|
2022
Q4 | – | Sell |
-2,168,598
| Closed | -$26.8M | – | 49 |
|
|
2022
Q3 | $26.8M | Sell |
2,168,598
-425,514
| -16% | -$5.25M | 3.02% | 11 |
|
|
2022
Q2 | $30.3M | Sell |
2,594,112
-446,779
| -15% | -$5.22M | 2.63% | 10 |
|
|
2022
Q1 | $45M | Buy |
+3,040,891
| New | +$45M | 3.16% | 13 |
|
|
2021
Q4 | – | Sell |
-11,767,459
| Closed | -$122M | – | 64 |
|
|
2021
Q3 | $122M | Sell |
11,767,459
-3,327,487
| -22% | -$34.4M | 6.77% | 6 |
|
|
2021
Q2 | $185M | Buy |
15,094,946
+13,922,353
| +1,187% | +$170M | 8.46% | 3 |
|
|
2021
Q1 | $9.94K | Buy |
+1,172,593
| New | +$9.94K | 0.4% | 27 |
|