Daiwa Securities Group’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-75,400
| Closed | -$511K | – | 1328 |
|
|
2021
Q2 | $511K | Buy |
+75,400
| New | +$511K | ﹤0.01% | 820 |
|
|
2020
Q3 | – | Sell |
-59,480
| Closed | -$16K | – | 1214 |
|
|
2020
Q2 | $16K | Hold |
59,480
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q1 | $16K | Sell |
59,480
-10,240
| -15% | -$2.76K | ﹤0.01% | 1013 |
|
|
2019
Q4 | $322K | Buy |
69,720
+15,435
| +28% | +$71.3K | ﹤0.01% | 822 |
|
|
2019
Q3 | $245K | Sell |
54,285
-7,095
| -12% | -$32K | ﹤0.01% | 831 |
|
|
2019
Q2 | $466K | Sell |
61,380
-4,545
| -7% | -$34.5K | ﹤0.01% | 677 |
|
|
2019
Q1 | $579K | Sell |
65,925
-16,995
| -20% | -$149K | 0.01% | 596 |
|
|
2018
Q4 | $914K | Sell |
82,920
-36,975
| -31% | -$408K | 0.01% | 465 |
|
|
2018
Q3 | $2.62M | Buy |
119,895
+21,895
| +22% | +$478K | 0.02% | 324 |
|
|
2018
Q2 | $1.77M | Buy |
+98,000
| New | +$1.77M | 0.01% | 397 |
|