GSA Capital Partners’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,901
| Closed | -$527K | – | 1823 |
|
|
2022
Q4 | $527K | Buy |
20,901
+5,841
| +39% | +$147K | 0.07% | 568 |
|
|
2022
Q3 | $246K | Buy |
+15,060
| New | +$246K | 0.03% | 1064 |
|
|
2020
Q4 | – | Sell |
-11,739
| Closed | -$29K | – | 1508 |
|
|
2020
Q3 | $29K | Buy |
+11,739
| New | +$29K | ﹤0.01% | 1208 |
|
|
2019
Q1 | – | Sell |
-15,369
| Closed | -$91K | – | 1618 |
|
|
2018
Q4 | $91K | Buy |
+15,369
| New | +$91K | 0.01% | 1228 |
|
|
2014
Q1 | – | Sell |
-11,993
| Closed | -$154K | – | 1745 |
|
|
2013
Q4 | $154K | Buy |
+11,993
| New | +$154K | 0.01% | 1509 |
|