Cable Hill Partners’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,801
| Closed | -$415K | – | 231 |
|
|
2023
Q2 | $415K | Sell |
15,801
-2,459
| -13% | -$64.6K | 0.05% | 87 |
|
|
2023
Q1 | $413K | Buy |
18,260
+3,128
| +21% | +$70.7K | 0.07% | 95 |
|
|
2022
Q4 | $437K | Buy |
+15,132
| New | +$437K | 0.08% | 86 |
|
|
2022
Q2 | – | Sell |
-5,003
| Closed | -$135K | – | 170 |
|
|
2022
Q1 | $135K | Buy |
5,003
+1,310
| +35% | +$35.3K | 0.09% | 125 |
|
|
2021
Q4 | $72K | Buy |
+3,693
| New | +$72K | 0.01% | 157 |
|