Sinecera Capital’s PermRock Royalty Trust Unit PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,280
| Closed | -$248K | – | 30 |
|
|
2023
Q3 | $248K | Hold |
37,280
| – | – | 0.33% | 30 |
|
|
2023
Q2 | $205K | Hold |
37,280
| – | – | 0.22% | 29 |
|
|
2023
Q1 | $261K | Hold |
37,280
| – | – | 0.28% | 25 |
|
|
2022
Q4 | $290K | Hold |
37,280
| – | – | 0.32% | 26 |
|
|
2022
Q3 | $271K | Hold |
37,280
| – | – | 0.32% | 26 |
|
|
2022
Q2 | $293K | Hold |
37,280
| – | – | 0.33% | 27 |
|
|
2022
Q1 | $340K | Hold |
37,280
| – | – | 0.34% | 24 |
|
|
2021
Q4 | $264K | Buy |
+37,280
| New | +$264K | 0.26% | 25 |
|