Denali Advisors’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,200
| Closed | -$150K | – | 489 |
|
2022
Q4 | $150K | Buy |
+5,200
| New | +$150K | 0.06% | 152 |
|
2022
Q3 | – | Sell |
-6,850
| Closed | -$159K | – | 413 |
|
2022
Q2 | $159K | Hold |
6,850
| – | – | 0.07% | 154 |
|
2022
Q1 | $185K | Buy |
+6,850
| New | +$185K | 0.07% | 161 |
|
2020
Q4 | – | Sell |
-1,035
| Closed | -$10K | – | 434 |
|
2020
Q3 | $10K | Buy |
+1,035
| New | +$10K | ﹤0.01% | 346 |
|