Arden Trust’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $1.04M | Sell |
44,156
-622
| -1% | -$14.7K | 0.15% | 99 |
|
2024
Q1 | $1.11M | Buy |
+44,778
| New | +$1.11M | 0.15% | 101 |
|
2023
Q4 | – | Sell |
-10,576
| Closed | -$256K | – | 252 |
|
2023
Q3 | $256K | Sell |
10,576
-1,528
| -13% | -$37K | 0.04% | 211 |
|
2023
Q2 | $318K | Buy |
12,104
+2,387
| +25% | +$62.7K | 0.05% | 192 |
|
2023
Q1 | $219K | Buy |
+9,717
| New | +$219K | 0.04% | 269 |
|