Delphia (USA)’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 |
-11,762
| Closed | -$129K | – | 149 |
|
2023
Q2 | $129K | Sell |
11,762
-21,541
| -65% | -$236K | 0.2% | 186 |
|
2023
Q1 | $350K | Buy |
33,303
+1,897
| +6% | +$19.9K | 0.43% | 92 |
|
2022
Q4 | $295K | Buy |
31,406
+18,573
| +145% | +$175K | 0.34% | 119 |
|
2022
Q3 | $87K | Buy |
12,833
+1,849
| +17% | +$12.5K | 0.1% | 255 |
|
2022
Q2 | $66K | Sell |
10,984
-40,456
| -79% | -$243K | 0.05% | 365 |
|
2022
Q1 | $415K | Buy |
51,440
+6,936
| +16% | +$56K | 0.31% | 112 |
|
2021
Q4 | $266K | Buy |
+44,504
| New | +$266K | 0.28% | 140 |
|