Osaic Holdings’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,070
| Closed | -$175K | – | 7503 |
|
|
2022
Q3 | $175K | Buy |
7,070
+2,219
| +46% | +$54.9K | ﹤0.01% | 3877 |
|
|
2022
Q2 | $119K | Buy |
4,851
+1,532
| +46% | +$37.6K | ﹤0.01% | 4271 |
|
|
2022
Q1 | $84K | Buy |
3,319
+557
| +20% | +$14.1K | ﹤0.01% | 4728 |
|
|
2021
Q4 | $57K | Buy |
2,762
+386
| +16% | +$7.97K | ﹤0.01% | 5049 |
|
|
2021
Q3 | $45K | Sell |
2,376
-2,629
| -53% | -$49.8K | ﹤0.01% | 5195 |
|
|
2021
Q2 | $107K | Sell |
5,005
-1,682
| -25% | -$36K | ﹤0.01% | 4425 |
|
|
2021
Q1 | $98K | Buy |
6,687
+4,018
| +151% | +$58.9K | ﹤0.01% | 4363 |
|
|
2020
Q4 | $29K | Sell |
2,669
-31
| -1% | -$337 | ﹤0.01% | 4913 |
|
|
2020
Q3 | $24K | Sell |
2,700
-2,615
| -49% | -$23.2K | ﹤0.01% | 4813 |
|
|
2020
Q2 | $66K | Buy |
5,315
+586
| +12% | +$7.28K | ﹤0.01% | 3983 |
|
|
2020
Q1 | $38K | Buy |
+4,729
| New | +$38K | ﹤0.01% | 4181 |
|