Credit Suisse’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.57M | Buy |
63,622
+510
| +0.8% | +$12.6K | ﹤0.01% | 2006 |
|
|
2023
Q4 | $1.48M | Buy |
63,112
+5,395
| +9% | +$127K | ﹤0.01% | 2081 |
|
|
2023
Q3 | $1.4M | Sell |
57,717
-28,401
| -33% | -$688K | ﹤0.01% | 2052 |
|
|
2023
Q2 | $2.26M | Buy |
86,118
+29,736
| +53% | +$781K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $1.27M | Buy |
56,382
+14,933
| +36% | +$337K | ﹤0.01% | 2159 |
|
|
2022
Q4 | $1.2M | Buy |
41,449
+41,380
| +59,971% | +$1.19M | ﹤0.01% | 2210 |
|
|
2022
Q3 | $1K | Sell |
69
-1,086
| -94% | -$15.7K | ﹤0.01% | 3910 |
|
|
2022
Q2 | $26K | Buy |
+1,155
| New | +$26K | ﹤0.01% | 3657 |
|
|
2021
Q3 | – | Sell |
-26,648
| Closed | -$541K | – | 3582 |
|
|
2021
Q2 | $541K | Buy |
+26,648
| New | +$541K | ﹤0.01% | 2982 |
|
|
2021
Q1 | – | Sell |
-2,720
| Closed | -$34K | – | 3544 |
|
|
2020
Q4 | $34K | Buy |
+2,720
| New | +$34K | ﹤0.01% | 3422 |
|