UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,656
| Closed | -$7.12K | – | 9257 |
|
|
2025
Q1 | $7.12K | Sell |
1,656
-7,985
| -83% | -$34.3K | ﹤0.01% | 7538 |
|
|
2024
Q4 | $33.9K | Buy |
+9,641
| New | +$33.9K | ﹤0.01% | 6308 |
|
|
2024
Q3 | – | Sell |
-1,033
| Closed | -$4.02K | – | 8658 |
|
|
2024
Q2 | $4.02K | Sell |
1,033
-399
| -28% | -$1.55K | ﹤0.01% | 6977 |
|
|
2024
Q1 | $5.99K | Sell |
1,432
-5,738
| -80% | -$24K | ﹤0.01% | 6319 |
|
|
2023
Q4 | $31.7K | Buy |
7,170
+7,155
| +47,700% | +$31.6K | ﹤0.01% | 5609 |
|
|
2023
Q3 | $99 | Sell |
15
-578
| -97% | -$3.82K | ﹤0.01% | 7740 |
|
|
2023
Q2 | $3.23K | Buy |
+593
| New | +$3.23K | ﹤0.01% | 6569 |
|
|
2022
Q4 | – | Sell |
-241
| Closed | -$2K | – | 9739 |
|
|
2022
Q3 | $2K | Buy |
+241
| New | +$2K | ﹤0.01% | 8655 |
|
|
2022
Q2 | – | Sell |
-2,933
| Closed | -$27K | – | 9604 |
|
|
2022
Q1 | $27K | Buy |
+2,933
| New | +$27K | ﹤0.01% | 6070 |
|
|
2021
Q4 | – | Sell |
-1,826
| Closed | -$12K | – | 9324 |
|
|
2021
Q3 | $12K | Buy |
1,826
+153
| +9% | +$1.01K | ﹤0.01% | 6639 |
|
|
2021
Q2 | $12K | Hold |
1,673
| – | – | ﹤0.01% | 6795 |
|
|
2021
Q1 | $10K | Hold |
1,673
| – | – | ﹤0.01% | 6910 |
|
|
2020
Q4 | $4K | Hold |
1,673
| – | – | ﹤0.01% | 6892 |
|
|
2020
Q3 | $3K | Sell |
1,673
-7,716
| -82% | -$13.8K | ﹤0.01% | 6666 |
|
|
2020
Q2 | $27K | Buy |
9,389
+2,716
| +41% | +$7.81K | ﹤0.01% | 5504 |
|
|
2020
Q1 | $17K | Sell |
6,673
-6,858
| -51% | -$17.5K | ﹤0.01% | 5686 |
|
|
2019
Q4 | $73K | Sell |
13,531
-19,142
| -59% | -$103K | ﹤0.01% | 5116 |
|
|
2019
Q3 | $263K | Buy |
32,673
+3,873
| +13% | +$31.2K | ﹤0.01% | 4166 |
|
|
2019
Q2 | $229K | Buy |
28,800
+700
| +2% | +$5.57K | ﹤0.01% | 4031 |
|
|
2019
Q1 | $234K | Buy |
28,100
+8,033
| +40% | +$66.9K | ﹤0.01% | 3773 |
|
|
2018
Q4 | $119K | Buy |
20,067
+5,427
| +37% | +$32.2K | ﹤0.01% | 4515 |
|
|
2018
Q3 | $179K | Sell |
14,640
-9,100
| -38% | -$111K | ﹤0.01% | 4311 |
|
|
2018
Q2 | $385K | Buy |
+23,740
| New | +$385K | ﹤0.01% | 3712 |
|