Quantbot Technologies’s Permian Basin Royalty Trust PBT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,731
| Closed | -$36.8K | – | 1886 |
|
2023
Q3 | $36.8K | Sell |
1,731
-3,337
| -66% | -$70.9K | ﹤0.01% | 1291 |
|
2023
Q2 | $126K | Sell |
5,068
-5,348
| -51% | -$133K | 0.01% | 1118 |
|
2023
Q1 | $254K | Sell |
10,416
-3,933
| -27% | -$96K | 0.02% | 830 |
|
2022
Q4 | $362K | Buy |
14,349
+6,486
| +82% | +$163K | 0.03% | 697 |
|
2022
Q3 | $128K | Buy |
7,863
+7,846
| +46,153% | +$128K | 0.01% | 1025 |
|
2022
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 2023 |
|