Qube Research & Technologies (QRT)’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,146
| Closed | -$219K | – | 3104 |
|
|
2025
Q1 | $219K | Buy |
22,146
+3,059
| +16% | +$30.3K | ﹤0.01% | 2186 |
|
|
2024
Q4 | $211K | Buy |
19,087
+2,293
| +14% | +$25.4K | ﹤0.01% | 2203 |
|
|
2024
Q3 | $200K | Sell |
16,794
-6,702
| -29% | -$79.7K | ﹤0.01% | 2159 |
|
|
2024
Q2 | $265K | Sell |
23,496
-5,912
| -20% | -$66.6K | ﹤0.01% | 2021 |
|
|
2024
Q1 | $356K | Sell |
29,408
-686
| -2% | -$8.3K | ﹤0.01% | 2317 |
|
|
2023
Q4 | $420K | Buy |
30,094
+11,172
| +59% | +$156K | ﹤0.01% | 2054 |
|
|
2023
Q3 | $402K | Buy |
18,922
+9,317
| +97% | +$198K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $239K | Buy |
+9,605
| New | +$239K | ﹤0.01% | 1655 |
|
|
2022
Q4 | – | Sell |
-15,123
| Closed | -$247K | – | 2796 |
|
|
2022
Q3 | $247K | Buy |
+15,123
| New | +$247K | ﹤0.01% | 1653 |
|