HSBC Holdings’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,755
| Closed | -$212K | – | 2960 |
|
|
2022
Q1 | $212K | Sell |
7,755
-2,993
| -28% | -$81.8K | ﹤0.01% | 2594 |
|
|
2021
Q4 | $210K | Hold |
10,748
| – | – | ﹤0.01% | 2524 |
|
|
2021
Q3 | $202K | Hold |
10,748
| – | – | ﹤0.01% | 2322 |
|
|
2021
Q2 | $221K | Hold |
10,748
| – | – | ﹤0.01% | 2275 |
|
|
2021
Q1 | $192K | Sell |
10,748
-4,463
| -29% | -$79.7K | ﹤0.01% | 2194 |
|
|
2020
Q4 | $195K | Buy |
15,211
+3,037
| +25% | +$38.9K | ﹤0.01% | 2391 |
|
|
2020
Q3 | $120K | Sell |
12,174
-12
| -0.1% | -$118 | ﹤0.01% | 2145 |
|
|
2020
Q2 | $156K | Buy |
12,186
+12
| +0.1% | +$154 | ﹤0.01% | 2049 |
|
|
2020
Q1 | $104K | Sell |
12,174
-19
| -0.2% | -$162 | ﹤0.01% | 2056 |
|
|
2019
Q4 | $341K | Sell |
12,193
-12,156
| -50% | -$340K | ﹤0.01% | 1935 |
|
|
2019
Q3 | $560K | Buy |
+24,349
| New | +$560K | ﹤0.01% | 1707 |
|