Sirios Capital Management’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-5,800
Closed -$487K 94
2020
Q1
$487K Hold
5,800
0.04% 62
2019
Q4
$537K Hold
5,800
0.03% 54
2019
Q3
$409K Hold
5,800
0.03% 50
2019
Q2
$396K Buy
+5,800
New +$392K 0.03% 53

Sirios Capital Management's POPE Position: Q2 2020 in Review

Sirios Capital Management sold out of Pope Resources Depositary Receipts of Limited Partnership Units (POPE) in Q2 2020, closing a stake of 5,800 shares — an estimated $487K sold.

Sirios Capital Management first reported a position in POPE in Q2 2019 and held it in 4 quarters. The position peaked at $537K in Q4 2019. 0 funds tracked by Wall St. Rank hold POPE as of Q2 2020.

  • Sirios Capital Management reported no remaining Pope Resources Depositary Receipts of Limited Partnership Units position as of Q2 2020 after selling out during the quarter.
  • Sirios Capital Management sold 5,800 Pope Resources Depositary Receipts of Limited Partnership Units shares in Q2 2020, an estimated $487K.
  • Sirios Capital Management first reported a position in Pope Resources Depositary Receipts of Limited Partnership Units in Q2 2019 and held it in 4 quarters.
  • Sirios Capital Management's Pope Resources Depositary Receipts of Limited Partnership Units position peaked at $537K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Pope Resources Depositary Receipts of Limited Partnership Units as of Q2 2020.

Based on Sirios Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.