Ninety One (UK)’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-12,450
| Closed | -$3.02M | – | 232 |
|
2020
Q4 | $3.02M | Sell |
12,450
-55,680
| -82% | -$13.5M | 0.01% | 197 |
|
2020
Q3 | $10.3M | Sell |
68,130
-2,184
| -3% | -$329K | 0.04% | 174 |
|
2020
Q2 | $13.9M | Sell |
70,314
-14,676
| -17% | -$2.91M | 0.05% | 162 |
|
2020
Q1 | $10.8M | Buy |
84,990
+10,425
| +14% | +$1.32M | 0.05% | 173 |
|
2019
Q4 | $19.4M | Buy |
74,565
+18,528
| +33% | +$4.82M | 0.06% | 151 |
|
2019
Q3 | $12.1M | Buy |
56,037
+26,943
| +93% | +$5.83M | 0.05% | 171 |
|
2019
Q2 | $7.63M | Buy |
+29,094
| New | +$7.63M | 0.03% | 211 |
|