Lasry Marc’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-497,280
| Closed | -$12.3M | – | 12 |
|
2024
Q1 | $12.3M | Hold |
497,280
| – | – | 10.46% | 3 |
|
2023
Q4 | $11.7M | Hold |
497,280
| – | – | 17.26% | 2 |
|
2023
Q3 | $12M | Sell |
497,280
-10,000
| -2% | -$242K | 11.88% | 3 |
|
2023
Q2 | $13.3M | Sell |
507,280
-101,454
| -17% | -$2.67M | 17.24% | 3 |
|
2023
Q1 | $13.8M | Hold |
608,734
| – | – | 26.42% | 2 |
|
2022
Q4 | $17.6M | Buy |
+608,734
| New | +$17.6M | 27.27% | 2 |
|