Sinecera Capital’s Permianville Royalty Trust PVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-459,427
| Closed | -$1.2M | – | 31 |
|
|
2023
Q3 | $1.2M | Buy |
459,427
+725
| +0.2% | +$1.9K | 1.62% | 14 |
|
|
2023
Q2 | $1.15M | Buy |
458,702
+660
| +0.1% | +$1.66K | 1.23% | 16 |
|
|
2023
Q1 | $1.1M | Buy |
458,042
+1,190
| +0.3% | +$2.87K | 1.19% | 15 |
|
|
2022
Q4 | $1.56M | Buy |
456,852
+1,063
| +0.2% | +$3.62K | 1.72% | 11 |
|
|
2022
Q3 | $1.54M | Buy |
455,789
+665
| +0.1% | +$2.24K | 1.81% | 13 |
|
|
2022
Q2 | $1.54M | Buy |
455,124
+358
| +0.1% | +$1.21K | 1.72% | 12 |
|
|
2022
Q1 | $1.15M | Buy |
454,766
+707
| +0.2% | +$1.79K | 1.15% | 15 |
|
|
2021
Q4 | $969K | Buy |
+454,059
| New | +$969K | 0.94% | 15 |
|