EARNEST Partners’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-173
| Closed | -$2.42K | – | 899 |
|
|
2023
Q3 | $2.42K | Hold |
173
| – | – | ﹤0.01% | 971 |
|
|
2023
Q2 | $1.9K | Hold |
173
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q1 | $1.82K | Hold |
173
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q4 | $1.63K | Hold |
173
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q3 | $1K | Hold |
173
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q2 | $1K | Hold |
173
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q1 | $1K | Hold |
173
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q4 | $1K | Hold |
173
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q3 | $1K | Hold |
173
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q2 | $1K | Hold |
173
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q1 | $1K | Hold |
173
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q4 | $0 | Hold |
173
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q3 | $0 | Hold |
173
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q2 | $0 | Hold |
173
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q1 | $0 | Hold |
173
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q4 | $1K | Sell |
173
-278,110
| -100% | -$1.61M | ﹤0.01% | 1114 |
|
|
2019
Q3 | $1.26M | Buy |
278,283
+38,768
| +16% | +$175K | 0.01% | 217 |
|
|
2019
Q2 | $1.82M | Buy |
239,515
+12,655
| +6% | +$96.1K | 0.02% | 211 |
|
|
2019
Q1 | $1.99M | Sell |
226,860
-9,032
| -4% | -$79.4K | 0.02% | 213 |
|
|
2018
Q4 | $2.6M | Sell |
235,892
-4,895
| -2% | -$54K | 0.03% | 202 |
|
|
2018
Q3 | $5.26M | Sell |
240,787
-9,472
| -4% | -$207K | 0.05% | 182 |
|
|
2018
Q2 | $4.52M | Sell |
250,259
-22,917
| -8% | -$414K | 0.04% | 187 |
|
|
2018
Q1 | $5.01M | Buy |
+273,176
| New | +$5.01M | 0.05% | 176 |
|