Pitcairn’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,450
| Closed | -$147K | – | 612 |
|
|
2022
Q1 | $147K | Buy |
5,450
+113
| +2% | +$3.05K | 0.01% | 599 |
|
|
2021
Q4 | $104K | Hold |
5,337
| – | – | 0.01% | 621 |
|
|
2021
Q3 | $101K | Hold |
5,337
| – | – | 0.01% | 616 |
|
|
2021
Q2 | $109K | Hold |
5,337
| – | – | 0.01% | 607 |
|
|
2021
Q1 | $96K | Buy |
5,337
+225
| +4% | +$4.05K | 0.01% | 601 |
|
|
2020
Q4 | $65K | Buy |
5,112
+1,821
| +55% | +$23.2K | 0.01% | 573 |
|
|
2020
Q3 | $32K | Buy |
3,291
+154
| +5% | +$1.5K | ﹤0.01% | 514 |
|
|
2020
Q2 | $40K | Buy |
3,137
+426
| +16% | +$5.43K | ﹤0.01% | 497 |
|
|
2020
Q1 | $23K | Buy |
+2,711
| New | +$23K | ﹤0.01% | 432 |
|