Lagoda Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,575
| Closed | -$288K | – | 39 |
|
|
2024
Q2 | $288K | Sell |
25,575
-4,750
| -16% | -$53.5K | 0.17% | 32 |
|
|
2024
Q1 | $367K | Buy |
30,325
+4,450
| +17% | +$53.8K | 0.23% | 30 |
|
|
2023
Q4 | $361K | Sell |
25,875
-1,375
| -5% | -$19.2K | 0.25% | 28 |
|
|
2023
Q3 | $579K | Buy |
27,250
+1,100
| +4% | +$23.4K | 0.38% | 28 |
|
|
2023
Q2 | $652K | Buy |
26,150
+1,495
| +6% | +$37.3K | 0.46% | 25 |
|
|
2023
Q1 | $602K | Buy |
24,655
+200
| +0.8% | +$4.88K | 0.43% | 24 |
|
|
2022
Q4 | $616K | Buy |
+24,455
| New | +$616K | 0.42% | 23 |
|