Group One Trading’s Permianville Royalty Trust PVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192 | Buy |
+104
| New | +$192 | ﹤0.01% | 1921 |
|
|
2025
Q1 | – | Sell |
-3
| Closed | -$4 | – | 3231 |
|
|
2024
Q4 | $4 | Hold |
3
| – | – | ﹤0.01% | 1986 |
|
|
2024
Q3 | $5 | Hold |
3
| – | – | ﹤0.01% | 1672 |
|
|
2024
Q2 | $3 | Hold |
3
| – | – | ﹤0.01% | 1699 |
|
|
2024
Q1 | $4 | Sell |
3
-4,494
| -100% | -$5.99K | ﹤0.01% | 1711 |
|
|
2023
Q4 | $6.48K | Buy |
4,497
+200
| +5% | +$288 | ﹤0.01% | 1484 |
|
|
2023
Q3 | $10.9K | Buy |
+4,297
| New | +$10.9K | ﹤0.01% | 1386 |
|
|
2023
Q2 | – | Sell |
-5,979
| Closed | -$14.3K | – | 2984 |
|
|
2023
Q1 | $14.3K | Sell |
5,979
-7,102
| -54% | -$17K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $43.8K | Sell |
13,081
-12,979
| -50% | -$43.5K | ﹤0.01% | 1122 |
|
|
2022
Q3 | $87K | Buy |
26,060
+4,799
| +23% | +$16K | ﹤0.01% | 1050 |
|
|
2022
Q2 | $71K | Buy |
+21,261
| New | +$71K | ﹤0.01% | 1181 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2976 |
|
|
2021
Q4 | – | Sell |
-974
| Closed | -$2K | – | 3066 |
|
|
2021
Q3 | $2K | Sell |
974
-2,983
| -75% | -$6.13K | ﹤0.01% | 1980 |
|
|
2021
Q2 | $8K | Sell |
3,957
-6,884
| -63% | -$13.9K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $16K | Sell |
10,841
-5,540
| -34% | -$8.18K | ﹤0.01% | 1575 |
|
|
2020
Q4 | $12K | Hold |
16,381
| – | – | ﹤0.01% | 1377 |
|
|
2020
Q3 | $11K | Hold |
16,381
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q2 | $20K | Hold |
16,381
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q1 | $17K | Hold |
16,381
| – | – | ﹤0.01% | 1018 |
|
|
2019
Q4 | $30K | Hold |
16,381
| – | – | ﹤0.01% | 989 |
|
|
2019
Q3 | $43K | Sell |
16,381
-8,519
| -34% | -$22.4K | ﹤0.01% | 898 |
|
|
2019
Q2 | $66K | Hold |
24,900
| – | – | ﹤0.01% | 771 |
|
|
2019
Q1 | $83K | Hold |
24,900
| – | – | ﹤0.01% | 665 |
|
|
2018
Q4 | $47K | Hold |
24,900
| – | – | ﹤0.01% | 901 |
|
|
2018
Q3 | $87K | Buy |
+24,900
| New | +$87K | ﹤0.01% | 855 |
|