Marshall Wace’s Permianville Royalty Trust PVL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-49,276
| Closed | -$165K | – | 2507 |
|
2022
Q4 | $165K | Sell |
49,276
-10,374
| -17% | -$34.8K | ﹤0.01% | 2130 |
|
2022
Q3 | $198K | Sell |
59,650
-141,108
| -70% | -$468K | ﹤0.01% | 2344 |
|
2022
Q2 | $669K | Buy |
200,758
+169,005
| +532% | +$563K | ﹤0.01% | 2037 |
|
2022
Q1 | $80K | Buy |
+31,753
| New | +$80K | ﹤0.01% | 2492 |
|