Hillsdale Investment Management’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,350
| Closed | -$77K | – | 610 |
|
2022
Q2 | $77K | Sell |
3,350
-1,450
| -30% | -$33.3K | 0.01% | 442 |
|
2022
Q1 | $129K | Hold |
4,800
| – | – | 0.01% | 422 |
|
2021
Q4 | $94K | Buy |
4,800
+1,000
| +26% | +$19.6K | 0.01% | 444 |
|
2021
Q3 | $72K | Buy |
3,800
+2,900
| +322% | +$54.9K | 0.01% | 448 |
|
2021
Q2 | $18K | Buy |
+900
| New | +$18K | ﹤0.01% | 521 |
|