K.J. Harrison & Partners’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,000
| Closed | -$252K | – | 205 |
|
2025
Q1 | $252K | Buy |
+12,000
| New | +$252K | 0.05% | 161 |
|
2022
Q2 | – | Sell |
-8,750
| Closed | -$236K | – | 304 |
|
2022
Q1 | $236K | Hold |
8,750
| – | – | 0.04% | 216 |
|
2021
Q4 | $171K | Buy |
8,750
+3,750
| +75% | +$73.3K | 0.02% | 260 |
|
2021
Q3 | $95K | Buy |
+5,000
| New | +$95K | 0.01% | 286 |
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$45K | – | 386 |
|
2021
Q1 | $45K | Sell |
2,500
-3,956
| -61% | -$71.2K | 0.01% | 275 |
|
2020
Q4 | $81K | Buy |
+6,456
| New | +$81K | 0.01% | 253 |
|