CDAM (UK)’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,671,698
| Closed | -$7.72M | – | 16 |
|
|
2019
Q4 | $7.72M | Sell |
1,671,698
-1,730
| -0.1% | -$7.99K | 1.31% | 15 |
|
|
2019
Q3 | $7.56M | Buy |
1,673,428
+229,450
| +16% | +$1.04M | 1.35% | 15 |
|
|
2019
Q2 | $11M | Sell |
1,443,978
-116,793
| -7% | -$886K | 2.13% | 14 |
|
|
2019
Q1 | $13.7M | Sell |
1,560,771
-44,790
| -3% | -$394K | 2.61% | 14 |
|
|
2018
Q4 | $17.7M | Buy |
1,605,561
+664
| +0% | +$7.32K | 3.87% | 12 |
|
|
2018
Q3 | $35.1M | Sell |
1,604,897
-2,113
| -0.1% | -$46.2K | 6.64% | 8 |
|
|
2018
Q2 | $29M | Buy |
1,607,010
+294,728
| +22% | +$5.32M | 6.06% | 9 |
|
|
2018
Q1 | $24.1M | Sell |
1,312,282
-26,465
| -2% | -$486K | 6.38% | 7 |
|
|
2017
Q4 | $26.5M | Buy |
+1,338,747
| New | +$26.5M | 6% | 7 |
|