Ergoteles’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-103,483
| Closed | -$1.09M | – | 1415 |
|
|
2023
Q1 | $1.09M | Buy |
+103,483
| New | +$1.09M | 0.04% | 467 |
|
|
2022
Q4 | – | Sell |
-110,425
| Closed | -$751K | – | 1792 |
|
|
2022
Q3 | $751K | Buy |
110,425
+58,682
| +113% | +$399K | 0.03% | 604 |
|
|
2022
Q2 | $309K | Buy |
+51,743
| New | +$309K | 0.01% | 1088 |
|
|
2022
Q1 | – | Sell |
-90,274
| Closed | -$540K | – | 1555 |
|
|
2021
Q4 | $540K | Buy |
+90,274
| New | +$540K | 0.02% | 609 |
|
|
2020
Q4 | – | Sell |
-34,700
| Closed | -$21K | – | 862 |
|
|
2020
Q3 | $21K | Buy |
+34,700
| New | +$21K | ﹤0.01% | 579 |
|