Susquehanna International Group’s Permianville Royalty Trust PVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5K | Sell |
27,838
-22,319
| -44% | -$41.3K | ﹤0.01% | 6026 |
|
|
2025
Q1 | $78.5K | Sell |
50,157
-40,268
| -45% | -$63K | ﹤0.01% | 5933 |
|
|
2024
Q4 | $123K | Buy |
90,425
+41,181
| +84% | +$56K | ﹤0.01% | 5593 |
|
|
2024
Q3 | $79.8K | Buy |
49,244
+1,000
| +2% | +$1.62K | ﹤0.01% | 5184 |
|
|
2024
Q2 | $50.1K | Sell |
48,244
-48,626
| -50% | -$50.5K | ﹤0.01% | 5278 |
|
|
2024
Q1 | $132K | Buy |
96,870
+41,595
| +75% | +$56.6K | ﹤0.01% | 4900 |
|
|
2023
Q4 | $79.6K | Buy |
55,275
+38,271
| +225% | +$55.1K | ﹤0.01% | 5419 |
|
|
2023
Q3 | $43.2K | Sell |
17,004
-27,335
| -62% | -$69.4K | ﹤0.01% | 5151 |
|
|
2023
Q2 | $111K | Buy |
+44,339
| New | +$111K | ﹤0.01% | 4971 |
|
|
2023
Q1 | – | Sell |
-25,968
| Closed | -$87K | – | 6555 |
|
|
2022
Q4 | $87K | Sell |
25,968
-45,995
| -64% | -$154K | ﹤0.01% | 5007 |
|
|
2022
Q3 | $239K | Buy |
71,963
+17,309
| +32% | +$57.5K | ﹤0.01% | 4539 |
|
|
2022
Q2 | $182K | Buy |
+54,654
| New | +$182K | ﹤0.01% | 4633 |
|
|
2022
Q1 | – | Sell |
-14,009
| Closed | -$30K | – | 6365 |
|
|
2021
Q4 | $30K | Buy |
+14,009
| New | +$30K | ﹤0.01% | 5570 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5924 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5799 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5643 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4638 |
|
|
2019
Q3 | – | Sell |
-12,602
| Closed | -$34K | – | 4902 |
|
|
2019
Q2 | $34K | Buy |
12,602
+2,066
| +20% | +$5.57K | ﹤0.01% | 4310 |
|
|
2019
Q1 | $35K | Buy |
10,536
+497
| +5% | +$1.65K | ﹤0.01% | 2802 |
|
|
2018
Q4 | $19K | Sell |
10,039
-1,833
| -15% | -$3.47K | ﹤0.01% | 3456 |
|
|
2018
Q3 | $42K | Buy |
+11,872
| New | +$42K | ﹤0.01% | 3107 |
|