UBS AM’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-149,669
| Closed | -$1.39M | – | 2662 |
|
|
2023
Q2 | $1.39M | Hold |
149,669
| – | – | ﹤0.01% | 1849 |
|
|
2023
Q1 | $1.39M | Hold |
149,669
| – | – | ﹤0.01% | 1849 |
|
|
2022
Q4 | $1.39M | Sell |
149,669
-36,400
| -20% | -$338K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $2.06M | Hold |
186,069
| – | – | ﹤0.01% | 1578 |
|
|
2022
Q2 | $1.98M | Hold |
186,069
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q1 | $2.6M | Hold |
186,069
| – | – | ﹤0.01% | 1660 |
|
|
2021
Q4 | $1.88M | Sell |
186,069
-19,873,567
| -99% | -$201M | ﹤0.01% | 1898 |
|
|
2021
Q3 | $201M | Sell |
20,059,636
-454,600
| -2% | -$4.55M | 0.08% | 255 |
|
|
2021
Q2 | $242M | Sell |
20,514,236
-558,350
| -3% | -$6.59M | 0.1% | 208 |
|
|
2021
Q1 | $180M | Buy |
21,072,586
+3,762,196
| +22% | +$32.1M | 0.08% | 262 |
|
|
2020
Q4 | $191M | Buy |
17,310,390
+571,469
| +3% | +$6.32M | 0.09% | 232 |
|
|
2020
Q3 | $118M | Buy |
16,738,921
+815,020
| +5% | +$5.74M | 0.06% | 297 |
|
|
2020
Q2 | $127M | Buy |
15,923,901
+5,591,288
| +54% | +$44.6M | 0.08% | 253 |
|
|
2020
Q1 | $55.7M | Buy |
10,332,613
+545,630
| +6% | +$2.94M | 0.04% | 412 |
|
|
2019
Q4 | $146M | Buy |
9,786,983
+3,615,044
| +59% | +$53.9M | 0.09% | 241 |
|
|
2019
Q3 | $81.1M | Buy |
6,171,939
+6,001,822
| +3,528% | +$78.9M | 0.05% | 366 |
|
|
2019
Q2 | $2.42M | Sell |
170,117
-5,000
| -3% | -$71K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $2.5M | Buy |
175,117
+174,902
| +81,350% | +$2.5M | ﹤0.01% | 1414 |
|
|
2018
Q4 | $2.49K | Hold |
215
| – | – | ﹤0.01% | 2718 |
|
|
2018
Q3 | $2.25K | Hold |
215
| – | – | ﹤0.01% | 2733 |
|
|
2018
Q2 | $1.9K | Hold |
215
| – | – | ﹤0.01% | 2748 |
|
|
2018
Q1 | $2.79K | Hold |
215
| – | – | ﹤0.01% | 2621 |
|
|
2017
Q4 | $2.11K | Hold |
215
| – | – | ﹤0.01% | 2551 |
|
|
2017
Q3 | $2.08K | Hold |
215
| – | – | ﹤0.01% | 2503 |
|
|
2017
Q2 | $1.6K | Sell |
215
-88,730
| -100% | -$662K | ﹤0.01% | 2492 |
|
|
2017
Q1 | $820K | Sell |
88,945
-73,878
| -45% | -$681K | ﹤0.01% | 1710 |
|
|
2016
Q4 | $1.44M | Buy |
162,823
+442
| +0.3% | +$3.9K | ﹤0.01% | 1422 |
|
|
2016
Q3 | $1.35M | Hold |
162,381
| – | – | ﹤0.01% | 1542 |
|
|
2016
Q2 | $943K | Sell |
162,381
-9,500
| -6% | -$55.2K | ﹤0.01% | 1680 |
|
|
2016
Q1 | $779K | Buy |
171,881
+9,500
| +6% | +$43.1K | ﹤0.01% | 1739 |
|
|
2015
Q4 | $552K | Sell |
162,381
-19,200
| -11% | -$65.3K | ﹤0.01% | 2001 |
|
|
2015
Q3 | $668K | Sell |
181,581
-240,100
| -57% | -$883K | ﹤0.01% | 1871 |
|
|
2015
Q2 | $3.44M | Sell |
421,681
-73,702
| -15% | -$601K | ﹤0.01% | 1180 |
|
|
2015
Q1 | $3.02M | Sell |
495,383
-1,200
| -0.2% | -$7.31K | ﹤0.01% | 1202 |
|
|
2014
Q4 | $3.76M | Sell |
496,583
-12,200
| -2% | -$92.5K | ﹤0.01% | 1110 |
|
|
2014
Q3 | $7.58M | Sell |
508,783
-31,285
| -6% | -$466K | 0.01% | 929 |
|
|
2014
Q2 | $8.45M | Sell |
540,068
-24,400
| -4% | -$382K | 0.01% | 904 |
|
|
2014
Q1 | $7.83M | Sell |
564,468
-51,500
| -8% | -$714K | 0.01% | 917 |
|
|
2013
Q4 | $9.05M | Sell |
615,968
-47,302
| -7% | -$695K | 0.01% | 847 |
|
|
2013
Q3 | $11.1M | Buy |
663,270
+283,000
| +74% | +$4.73M | 0.01% | 779 |
|
|
2013
Q2 | $5.58M | Buy |
+380,270
| New | +$5.58M | 0.01% | 927 |
|