Corton Capital’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,809
| Closed | -$250K | – | 513 |
|
|
2023
Q2 | $250K | Sell |
22,809
-18,284
| -44% | -$200K | 0.12% | 260 |
|
|
2023
Q1 | $431K | Buy |
41,093
+6,913
| +20% | +$72.6K | 0.3% | 89 |
|
|
2022
Q4 | $321K | Buy |
34,180
+21,581
| +171% | +$203K | 0.26% | 114 |
|
|
2022
Q3 | $86K | Buy |
+12,599
| New | +$86K | 0.11% | 243 |
|
|
2022
Q2 | – | Sell |
-74,008
| Closed | -$597K | – | 476 |
|
|
2022
Q1 | $597K | Sell |
74,008
-40,281
| -35% | -$325K | 0.26% | 85 |
|
|
2021
Q4 | $683K | Buy |
+114,289
| New | +$683K | 0.3% | 56 |
|