UBS Group’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 |
-35,567
| Closed | -$878K | – | 10224 |
|
|
2022
Q3 | $878K | Buy |
35,567
+5,982
| +20% | +$148K | ﹤0.01% | 2943 |
|
|
2022
Q2 | $728K | Sell |
29,585
-30,170
| -50% | -$742K | ﹤0.01% | 3104 |
|
|
2022
Q1 | $1.53M | Sell |
59,755
-14,681
| -20% | -$375K | ﹤0.01% | 2878 |
|
|
2021
Q4 | $1.57M | Buy |
74,436
+16,400
| +28% | +$346K | ﹤0.01% | 3067 |
|
|
2021
Q3 | $1.11M | Sell |
58,036
-17,464
| -23% | -$335K | ﹤0.01% | 3180 |
|
|
2021
Q2 | $1.61M | Sell |
75,500
-13,076
| -15% | -$278K | ﹤0.01% | 2898 |
|
|
2021
Q1 | $1.3M | Buy |
88,576
+75,515
| +578% | +$1.11M | ﹤0.01% | 3131 |
|
|
2020
Q4 | $144K | Sell |
13,061
-10,749
| -45% | -$119K | ﹤0.01% | 4485 |
|
|
2020
Q3 | $212K | Buy |
23,810
+19,810
| +495% | +$176K | ﹤0.01% | 3958 |
|
|
2020
Q2 | $49K | Buy |
4,000
+3,938
| +6,352% | +$48.2K | ﹤0.01% | 5046 |
|
|
2020
Q1 | $1K | Sell |
62
-51,820
| -100% | -$836K | ﹤0.01% | 6922 |
|
|
2019
Q4 | $1.11M | Buy |
51,882
+37,917
| +272% | +$813K | ﹤0.01% | 3245 |
|
|
2019
Q3 | $278K | Buy |
13,965
+10,963
| +365% | +$218K | ﹤0.01% | 4134 |
|
|
2019
Q2 | $64K | Buy |
+3,002
| New | +$64K | ﹤0.01% | 4859 |
|