Miller Value Partners’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$60K | – | 109 |
|
|
2021
Q4 | $60K | Sell |
10,000
-10,000
| -50% | -$60K | ﹤0.01% | 88 |
|
|
2021
Q3 | $134K | Sell |
20,000
-5,000
| -20% | -$33.5K | ﹤0.01% | 88 |
|
|
2021
Q2 | $169K | Hold |
25,000
| – | – | ﹤0.01% | 95 |
|
|
2021
Q1 | $105K | Buy |
25,000
+5,000
| +25% | +$21K | ﹤0.01% | 91 |
|
|
2020
Q4 | $30K | Buy |
+20,000
| New | +$30K | ﹤0.01% | 85 |
|
|
2020
Q1 | – | Sell |
-1,239,550
| Closed | -$5.73M | – | 83 |
|
|
2019
Q4 | $5.73M | Buy |
+1,239,550
| New | +$5.73M | 0.2% | 53 |
|