Lagoda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,780
| Closed | -$727K | – | 40 |
|
|
2024
Q2 | $727K | Hold |
30,780
| – | – | 0.42% | 24 |
|
|
2024
Q1 | $761K | Buy |
30,780
+700
| +2% | +$17.3K | 0.47% | 24 |
|
|
2023
Q4 | $707K | Hold |
30,080
| – | – | 0.48% | 23 |
|
|
2023
Q3 | $728K | Hold |
30,080
| – | – | 0.48% | 23 |
|
|
2023
Q2 | $790K | Buy |
30,080
+2,100
| +8% | +$55.2K | 0.56% | 21 |
|
|
2023
Q1 | $632K | Buy |
27,980
+6,154
| +28% | +$139K | 0.45% | 23 |
|
|
2022
Q4 | $630K | Buy |
+21,826
| New | +$630K | 0.43% | 22 |
|