Boothbay Fund Management’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-367
| Closed | -$325K | – | 1697 |
|
|
2024
Q3 | $325K | Sell |
367
-114
| -24% | -$101K | 0.01% | 1003 |
|
|
2024
Q2 | $353K | Buy |
+481
| New | +$353K | 0.01% | 970 |
|
|
2022
Q4 | – | Sell |
-438
| Closed | -$259K | – | 2146 |
|
|
2022
Q3 | $259K | Buy |
+438
| New | +$259K | 0.01% | 1391 |
|
|
2022
Q1 | – | Sell |
-1,002
| Closed | -$417K | – | 2182 |
|
|
2021
Q4 | $417K | Sell |
1,002
-759
| -43% | -$316K | 0.01% | 952 |
|
|
2021
Q3 | $710K | Buy |
+1,761
| New | +$710K | 0.02% | 754 |
|
|
2021
Q2 | – | Sell |
-1,179
| Closed | -$625K | – | 1920 |
|
|
2021
Q1 | $625K | Buy |
+1,179
| New | +$625K | 0.02% | 671 |
|