Bryn Mawr Capital Management’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,143
| Closed | -$232K | – | 425 |
|
|
2024
Q3 | $232K | Sell |
11,143
-984
| -8% | -$20.5K | 0.01% | 371 |
|
|
2024
Q2 | $298K | Sell |
12,127
-10,115
| -45% | -$248K | 0.02% | 335 |
|
|
2024
Q1 | $550K | Sell |
22,242
-5,916
| -21% | -$146K | 0.03% | 272 |
|
|
2023
Q4 | $662K | Sell |
28,158
-123
| -0.4% | -$2.89K | 0.04% | 253 |
|
|
2023
Q3 | $685K | Buy |
+28,281
| New | +$685K | 0.04% | 244 |
|