Goldman Sachs’s PermRock Royalty Trust Unit PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,703
| Closed | -$151K | – | 5641 |
|
|
2021
Q3 | $151K | Sell |
22,703
-33,487
| -60% | -$223K | ﹤0.01% | 4962 |
|
|
2021
Q2 | $400K | Sell |
56,190
-36,975
| -40% | -$263K | ﹤0.01% | 4546 |
|
|
2021
Q1 | $579K | Sell |
93,165
-56,835
| -38% | -$353K | ﹤0.01% | 4266 |
|
|
2020
Q4 | $392K | Sell |
150,000
-78,571
| -34% | -$205K | ﹤0.01% | 3956 |
|
|
2020
Q3 | $425K | Hold |
228,571
| – | – | ﹤0.01% | 3743 |
|
|
2020
Q2 | $658K | Sell |
228,571
-12,070
| -5% | -$34.7K | ﹤0.01% | 3458 |
|
|
2020
Q1 | $630K | Buy |
240,641
+2,437
| +1% | +$6.38K | ﹤0.01% | 3370 |
|
|
2019
Q4 | $1.28M | Buy |
238,204
+8,185
| +4% | +$44.1K | ﹤0.01% | 3189 |
|
|
2019
Q3 | $1.85M | Buy |
230,019
+25,488
| +12% | +$205K | ﹤0.01% | 2872 |
|
|
2019
Q2 | $1.63M | Buy |
204,531
+13,456
| +7% | +$107K | ﹤0.01% | 2917 |
|
|
2019
Q1 | $1.59M | Sell |
191,075
-268,264
| -58% | -$2.24M | ﹤0.01% | 3046 |
|
|
2018
Q4 | $2.72M | Buy |
459,339
+28,535
| +7% | +$169K | ﹤0.01% | 2667 |
|
|
2018
Q3 | $5.28M | Buy |
430,804
+174,611
| +68% | +$2.14M | ﹤0.01% | 2403 |
|
|
2018
Q2 | $4.16M | Buy |
+256,193
| New | +$4.16M | ﹤0.01% | 2488 |
|