PCM
MNRL
Peregrine Capital Management’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-291,987
| Closed | -$7.19M | – | 344 |
|
|
2022
Q2 | $7.19M | Sell |
291,987
-264,161
| -47% | -$6.51M | 0.22% | 210 |
|
|
2022
Q1 | $14.2M | Sell |
556,148
-19,261
| -3% | -$492K | 0.34% | 83 |
|
|
2021
Q4 | $12.1M | Sell |
575,409
-106,176
| -16% | -$2.24M | 0.24% | 151 |
|
|
2021
Q3 | $13.1M | Sell |
681,585
-140,700
| -17% | -$2.7M | 0.27% | 142 |
|
|
2021
Q2 | $17.5M | Sell |
822,285
-86,497
| -10% | -$1.84M | 0.31% | 105 |
|
|
2021
Q1 | $13.3M | Buy |
908,782
+247,551
| +37% | +$3.62M | 0.25% | 206 |
|
|
2020
Q4 | $7.27M | Buy |
661,231
+318,583
| +93% | +$3.5M | 0.14% | 246 |
|
|
2020
Q3 | $3.06M | Buy |
342,648
+51,985
| +18% | +$464K | 0.08% | 247 |
|
|
2020
Q2 | $3.59M | Buy |
290,663
+4,157
| +1% | +$51.3K | 0.1% | 235 |
|
|
2020
Q1 | $2.37M | Sell |
286,506
-3,450
| -1% | -$28.5K | 0.08% | 243 |
|
|
2019
Q4 | $6.22M | Buy |
+289,956
| New | +$6.22M | 0.16% | 219 |
|