Capstone Investment Advisors’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,358
| Closed | -$223K | – | 888 |
|
|
2024
Q3 | $223K | Buy |
16,358
+5,628
| +52% | +$76.6K | ﹤0.01% | 646 |
|
|
2024
Q2 | $173K | Sell |
10,730
-29,155
| -73% | -$471K | ﹤0.01% | 932 |
|
|
2024
Q1 | $704K | Buy |
39,885
+24,624
| +161% | +$435K | ﹤0.01% | 694 |
|
|
2023
Q4 | $208K | Buy |
15,261
+4,268
| +39% | +$58K | ﹤0.01% | 851 |
|
|
2023
Q3 | $153K | Buy |
+10,993
| New | +$153K | ﹤0.01% | 981 |
|
|
2021
Q2 | – | Sell |
-20,711
| Closed | -$87K | – | 947 |
|
|
2021
Q1 | $87K | Sell |
20,711
-124,735
| -86% | -$524K | ﹤0.01% | 493 |
|
|
2020
Q4 | $218K | Buy |
+145,446
| New | +$218K | ﹤0.01% | 393 |
|
|
2017
Q4 | – | Sell |
-10,790
| Closed | -$193K | – | 508 |
|
|
2017
Q3 | $193K | Buy |
+10,790
| New | +$193K | 0.01% | 382 |
|