GSA Capital Partners’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-42,310
| Closed | -$1.04M | – | 2033 |
|
2022
Q3 | $1.04M | Buy |
+42,310
| New | +$1.04M | 0.14% | 138 |
|
2022
Q2 | – | Sell |
-10,974
| Closed | -$280K | – | 1945 |
|
2022
Q1 | $280K | Sell |
10,974
-14,385
| -57% | -$367K | 0.04% | 946 |
|
2021
Q4 | $535K | Sell |
25,359
-11,722
| -32% | -$247K | 0.07% | 552 |
|
2021
Q3 | $710K | Sell |
37,081
-18,414
| -33% | -$353K | 0.07% | 493 |
|
2021
Q2 | $1.18M | Sell |
55,495
-12,800
| -19% | -$272K | 0.13% | 183 |
|
2021
Q1 | $1M | Buy |
68,295
+49,626
| +266% | +$727K | 0.17% | 135 |
|
2020
Q4 | $205K | Buy |
+18,669
| New | +$205K | 0.03% | 975 |
|
2020
Q3 | – | Sell |
-10,483
| Closed | -$129K | – | 1440 |
|
2020
Q2 | $129K | Buy |
+10,483
| New | +$129K | 0.07% | 442 |
|