Algert Global’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.86M | Sell |
136,629
-481,668
| -78% | -$6.56M | 0.04% | 653 |
|
2025
Q1 | $8.56M | Sell |
618,297
-229,072
| -27% | -$3.17M | 0.21% | 121 |
|
2024
Q4 | $12.2M | Sell |
847,369
-17,566
| -2% | -$253K | 0.29% | 74 |
|
2024
Q3 | $11.8M | Buy |
864,935
+252,399
| +41% | +$3.44M | 0.32% | 50 |
|
2024
Q2 | $9.89M | Buy |
612,536
+573,666
| +1,476% | +$9.26M | 0.33% | 43 |
|
2024
Q1 | $686K | Buy |
+38,870
| New | +$686K | 0.03% | 707 |
|
2023
Q4 | – | Sell |
-104,390
| Closed | -$1.46M | – | 1238 |
|
2023
Q3 | $1.46M | Buy |
104,390
+87,820
| +530% | +$1.23M | 0.07% | 470 |
|
2023
Q2 | $182K | Buy |
+16,570
| New | +$182K | 0.01% | 996 |
|
2022
Q1 | – | Sell |
-11,623
| Closed | -$70K | – | 1287 |
|
2021
Q4 | $70K | Sell |
11,623
-19,270
| -62% | -$116K | 0.01% | 929 |
|
2021
Q3 | $207K | Buy |
+30,893
| New | +$207K | 0.03% | 905 |
|