Privium Fund Management (UK)’s PBF Energy PBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,445	Closed	-$1.18M	–	110
2024 Q2	$1.18M	Buy	25,445 +14,806	+139%	+$685K	0.46%	56
2024 Q1	$623K	Buy	10,639 +3,814	+56%	+$223K	0.31%	51
2023 Q4	$300K	Buy	6,825 +731	+12%	+$32.1K	0.2%	62
2023 Q3	$336K	Buy	+6,094	New	+$336K	0.26%	58