Epacria Capital Partners’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,737
| Closed | -$870K | – | 49 |
|
|
2024
Q3 | $870K | Hold |
41,737
| – | – | 0.59% | 33 |
|
|
2024
Q2 | $985K | Hold |
41,737
| – | – | 0.72% | 32 |
|
|
2024
Q1 | $1.03M | Hold |
41,737
| – | – | 0.75% | 35 |
|
|
2023
Q4 | $981K | Hold |
41,737
| – | – | 0.79% | 33 |
|
|
2023
Q3 | $1.01M | Hold |
41,737
| – | – | 0.84% | 31 |
|
|
2023
Q2 | $1.1M | Sell |
41,737
-6,673
| -14% | -$175K | 0.9% | 29 |
|
|
2023
Q1 | $1.09M | Buy |
48,410
+24,408
| +102% | +$552K | 0.85% | 32 |
|
|
2022
Q4 | $692K | Buy |
+24,002
| New | +$692K | 0.55% | 44 |
|