Y-Intercept (HK)’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
1,494,991
+1,156,566
| +342% | +$14.5M | 0.46% | 11 |
|
|
2025
Q1 | $4.85M | Buy |
338,425
+224,817
| +198% | +$3.22M | 0.33% | 51 |
|
|
2024
Q4 | $1.46M | Buy |
113,608
+86,587
| +320% | +$1.11M | 0.1% | 297 |
|
|
2024
Q3 | $389K | Sell |
27,021
-172,772
| -86% | -$2.49M | 0.02% | 898 |
|
|
2024
Q2 | $2.9M | Buy |
199,793
+128,792
| +181% | +$1.87M | 0.16% | 151 |
|
|
2024
Q1 | $1.08M | Sell |
71,001
-240,970
| -77% | -$3.67M | 0.08% | 357 |
|
|
2023
Q4 | $4.98M | Buy |
+311,971
| New | +$4.98M | 0.46% | 16 |
|
|
2023
Q2 | – | Sell |
-73,423
| Closed | -$766K | – | 1607 |
|
|
2023
Q1 | $766K | Buy |
+73,423
| New | +$766K | 0.09% | 347 |
|
|
2022
Q4 | – | Sell |
-232,042
| Closed | -$2.86M | – | 1265 |
|
|
2022
Q3 | $2.86M | Buy |
+232,042
| New | +$2.86M | 0.29% | 76 |
|
|
2022
Q2 | – | Sell |
-98,988
| Closed | -$1.47M | – | 1114 |
|
|
2022
Q1 | $1.47M | Buy |
98,988
+53,118
| +116% | +$786K | 0.34% | 58 |
|
|
2021
Q4 | $504K | Buy |
+45,870
| New | +$504K | 0.12% | 248 |
|
|
2021
Q2 | – | Sell |
-53,994
| Closed | -$440K | – | 822 |
|
|
2021
Q1 | $440K | Buy |
+53,994
| New | +$440K | 0.12% | 287 |
|