Innealta Capital’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,113
| Closed | -$140K | – | 128 |
|
|
2025
Q1 | $140K | Buy |
+10,113
| New | +$140K | 0.08% | 105 |
|
|
2024
Q3 | – | Sell |
-1,848
| Closed | -$29.8K | – | 1279 |
|
|
2024
Q2 | $29.8K | Buy |
+1,848
| New | +$29.8K | 0.01% | 519 |
|
|
2023
Q1 | – | Sell |
-10,799
| Closed | -$102K | – | 70 |
|
|
2022
Q4 | $102K | Buy |
10,799
+357
| +3% | +$3.36K | 0.05% | 66 |
|
|
2022
Q3 | $71K | Sell |
10,442
-1,407
| -12% | -$9.57K | 0.04% | 56 |
|
|
2022
Q2 | $71K | Buy |
+11,849
| New | +$71K | 0.04% | 60 |
|