Natixis’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 |
-43,000
| Closed | -$277K | – | 1293 |
|
|
2021
Q4 | $277K | Hold |
43,000
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q3 | $301K | Hold |
43,000
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q2 | $309K | Buy |
+43,000
| New | +$309K | ﹤0.01% | 783 |
|
|
2020
Q2 | – | Sell |
-350,600
| Closed | -$92K | – | 835 |
|
|
2020
Q1 | $92K | Sell |
350,600
-363,385
| -51% | -$95.4K | ﹤0.01% | 671 |
|
|
2019
Q4 | $3.17M | Sell |
713,985
-389,240
| -35% | -$1.73M | 0.02% | 486 |
|
|
2019
Q3 | $4.98M | Buy |
+1,103,225
| New | +$4.98M | 0.03% | 352 |
|