AQR Capital Management’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-12,359
| Closed | -$305K | – | 2321 |
|
2022
Q3 | $305K | Sell |
12,359
-16,129
| -57% | -$398K | ﹤0.01% | 1941 |
|
2022
Q2 | $702K | Sell |
28,488
-5,906
| -17% | -$146K | ﹤0.01% | 1556 |
|
2022
Q1 | $879K | Buy |
34,394
+10,887
| +46% | +$278K | ﹤0.01% | 1600 |
|
2021
Q4 | $496K | Buy |
23,507
+12,484
| +113% | +$263K | ﹤0.01% | 1836 |
|
2021
Q3 | $211K | Sell |
11,023
-3,801
| -26% | -$72.8K | ﹤0.01% | 2138 |
|
2021
Q2 | $316K | Sell |
14,824
-467
| -3% | -$9.96K | ﹤0.01% | 2036 |
|
2021
Q1 | $224K | Buy |
15,291
+1,330
| +10% | +$19.5K | ﹤0.01% | 2085 |
|
2020
Q4 | $153K | Buy |
+13,961
| New | +$153K | ﹤0.01% | 2120 |
|