Gabelli Funds’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,235
| Closed | -$384K | – | 1418 |
|
|
2022
Q1 | $384K | Sell |
14,235
-11,321
| -44% | -$305K | ﹤0.01% | 1107 |
|
|
2021
Q4 | $498K | Hold |
25,556
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q3 | $480K | Hold |
25,556
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q2 | $519K | Hold |
25,556
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q1 | $459K | Hold |
25,556
| – | – | ﹤0.01% | 1072 |
|
|
2020
Q4 | $322K | Hold |
25,556
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q3 | $249K | Hold |
25,556
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q2 | $327K | Hold |
25,556
| – | – | ﹤0.01% | 935 |
|
|
2020
Q1 | $220K | Buy |
25,556
+11,275
| +79% | +$97.1K | ﹤0.01% | 965 |
|
|
2019
Q4 | $403K | Hold |
14,281
| – | – | ﹤0.01% | 961 |
|
|
2019
Q3 | $328K | Hold |
14,281
| – | – | ﹤0.01% | 999 |
|
|
2019
Q2 | $480K | Hold |
14,281
| – | – | ﹤0.01% | 984 |
|
|
2019
Q1 | $505K | Hold |
14,281
| – | – | ﹤0.01% | 967 |
|
|
2018
Q4 | $486K | Sell |
14,281
-27,036
| -65% | -$920K | ﹤0.01% | 973 |
|
|
2018
Q3 | $1.82M | Sell |
41,317
-80,793
| -66% | -$3.55M | 0.01% | 811 |
|
|
2018
Q2 | $4.96M | Buy |
122,110
+19,650
| +19% | +$798K | 0.03% | 568 |
|
|
2018
Q1 | $3.94M | Buy |
102,460
+2,537
| +3% | +$97.6K | 0.02% | 613 |
|
|
2017
Q4 | $3.84M | Buy |
+99,923
| New | +$3.84M | 0.02% | 628 |
|