GCIA
STR
Gabelli & Co Investment Advisers’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,666
| Closed | -$281K | – | 511 |
|
|
2022
Q1 | $281K | Sell |
41,666
-61,048
| -59% | -$412K | 0.04% | 298 |
|
|
2021
Q4 | $500K | Hold |
102,714
| – | – | 0.07% | 210 |
|
|
2021
Q3 | $483K | Hold |
102,714
| – | – | 0.06% | 225 |
|
|
2021
Q2 | $522K | Hold |
102,714
| – | – | 0.06% | 187 |
|
|
2021
Q1 | $461K | Hold |
102,714
| – | – | 0.06% | 217 |
|
|
2020
Q4 | $324K | Hold |
102,714
| – | – | 0.05% | 204 |
|
|
2020
Q3 | $251K | Hold |
102,714
| – | – | 0.05% | 166 |
|
|
2020
Q2 | $329K | Sell |
102,714
-36,200
| -26% | -$116K | 0.07% | 116 |
|
|
2020
Q1 | $299K | Buy |
138,914
+60,400
| +77% | +$130K | 0.05% | 121 |
|
|
2019
Q4 | $554K | Hold |
78,514
| – | – | 0.06% | 114 |
|
|
2019
Q3 | $451K | Hold |
78,514
| – | – | 0.05% | 120 |
|
|
2019
Q2 | $660K | Hold |
78,514
| – | – | 0.07% | 104 |
|
|
2019
Q1 | $694K | Hold |
78,514
| – | – | 0.09% | 92 |
|
|
2018
Q4 | $667K | Sell |
78,514
-147,409
| -65% | -$1.25M | 0.09% | 89 |
|
|
2018
Q3 | $2.49M | Sell |
225,923
-387,677
| -63% | -$4.26M | 0.25% | 74 |
|
|
2018
Q2 | $6.23M | Buy |
613,600
+46,400
| +8% | +$471K | 0.78% | 36 |
|
|
2018
Q1 | $5.46M | Buy |
567,200
+25,600
| +5% | +$246K | 0.69% | 34 |
|
|
2017
Q4 | $5.2M | Buy |
+541,600
| New | +$5.2M | 0.69% | 38 |
|