Dorsey Wright & Associates’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,391
| Closed | -$72.1K | – | 249 |
|
2023
Q3 | $72.1K | Sell |
3,391
-117
| -3% | -$2.49K | 0.02% | 134 |
|
2023
Q2 | $87.5K | Buy |
3,508
+351
| +11% | +$8.75K | 0.03% | 128 |
|
2023
Q1 | $77K | Sell |
3,157
-651
| -17% | -$15.9K | 0.02% | 122 |
|
2022
Q4 | $96K | Buy |
+3,808
| New | +$96K | 0.03% | 125 |
|
2022
Q2 | $103K | Sell |
6,221
-381
| -6% | -$6.31K | 0.03% | 112 |
|
2022
Q1 | $83K | Sell |
6,602
-889
| -12% | -$11.2K | 0.02% | 128 |
|
2021
Q4 | $76K | Buy |
+7,491
| New | +$76K | 0.02% | 166 |
|