QV Investors’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,390
| Closed | -$996K | – | 74 |
|
|
2022
Q3 | $996K | Buy |
40,390
+2,350
| +6% | +$58K | 0.1% | 63 |
|
|
2022
Q2 | $937K | Sell |
38,040
-7,040
| -16% | -$173K | 0.09% | 63 |
|
|
2022
Q1 | $1.15M | Hold |
45,080
| – | – | 0.08% | 68 |
|
|
2021
Q4 | $951K | Hold |
45,080
| – | – | 0.07% | 67 |
|
|
2021
Q3 | $864K | Hold |
45,080
| – | – | 0.07% | 68 |
|
|
2021
Q2 | $960K | Buy |
+45,080
| New | +$960K | 0.06% | 68 |
|
|
2021
Q1 | – | Sell |
-4,840
| Closed | -$53K | – | 77 |
|
|
2020
Q4 | $53K | Buy |
+4,840
| New | +$53K | ﹤0.01% | 71 |
|