Gotham Asset Management’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.54M | Buy |
+406,986
| New | +$5.54M | 0.03% | 639 |
|
2022
Q4 | – | Sell |
-18,385
| Closed | -$125K | – | 1295 |
|
2022
Q3 | $125K | Sell |
18,385
-34,595
| -65% | -$235K | ﹤0.01% | 1116 |
|
2022
Q2 | $317K | Sell |
52,980
-189,046
| -78% | -$1.13M | 0.01% | 920 |
|
2022
Q1 | $1.95M | Buy |
242,026
+94,357
| +64% | +$761K | 0.06% | 353 |
|
2021
Q4 | $883K | Buy |
147,669
+83,865
| +131% | +$501K | 0.03% | 582 |
|
2021
Q3 | $427K | Sell |
63,804
-48,109
| -43% | -$322K | 0.02% | 708 |
|
2021
Q2 | $759K | Buy |
111,913
+41,231
| +58% | +$280K | 0.03% | 567 |
|
2021
Q1 | $297K | Buy |
70,682
+45,723
| +183% | +$192K | 0.01% | 843 |
|
2020
Q4 | $37K | Buy |
+24,959
| New | +$37K | ﹤0.01% | 980 |
|