1492 Capital Management’s Sitio Royalties STR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-6,060
Closed -$114K 111
2021
Q3
$114K Sell
6,060
-9,800
-62% -$184K 0.06% 97
2021
Q2
$322K Hold
15,860
0.16% 80
2021
Q1
$285K Buy
15,860
+9,094
+134% +$163K 0.16% 73
2020
Q4
$85K Buy
+6,766
New +$85K 0.05% 96