Panagora Asset Management’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,980
| Closed | -$346K | – | 1533 |
|
|
2022
Q4 | $346K | Buy |
+11,980
| New | +$346K | ﹤0.01% | 1250 |
|
|
2022
Q1 | – | Sell |
-25,275
| Closed | -$492K | – | 1597 |
|
|
2021
Q4 | $492K | Buy |
25,275
+12,911
| +104% | +$251K | ﹤0.01% | 1219 |
|
|
2021
Q3 | $232K | Hold |
12,364
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q2 | $251K | Buy |
12,364
+11,907
| +2,605% | +$242K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $8K | Buy |
+457
| New | +$8K | ﹤0.01% | 2469 |
|
|
2020
Q2 | – | Sell |
-13,018
| Closed | -$112K | – | 2649 |
|
|
2020
Q1 | $112K | Sell |
13,018
-228
| -2% | -$1.96K | ﹤0.01% | 1660 |
|
|
2019
Q4 | $374K | Buy |
+13,246
| New | +$374K | ﹤0.01% | 1395 |
|