Beaconlight Capital’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-399,472
| Closed | -$356K | – | 41 |
|
|
2020
Q2 | $356K | Buy |
+399,472
| New | +$356K | 0.12% | 25 |
|
|
2020
Q1 | – | Sell |
-481,005
| Closed | -$2.22M | – | 39 |
|
|
2019
Q4 | $2.22M | Buy |
481,005
+317,338
| +194% | +$1.47M | 0.47% | 26 |
|
|
2019
Q3 | $739K | Buy |
+163,667
| New | +$739K | 0.18% | 22 |
|
|
2018
Q4 | – | Sell |
-144,863
| Closed | -$3.17M | – | 29 |
|
|
2018
Q3 | $3.17M | Buy |
+144,863
| New | +$3.17M | 1.03% | 17 |
|