UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-495
| Closed | -$802 | – | 8965 |
|
|
2024
Q3 | $802 | Sell |
495
-31,190
| -98% | -$50.5K | ﹤0.01% | 7598 |
|
|
2024
Q2 | $32.9K | Buy |
31,685
+25,873
| +445% | +$26.9K | ﹤0.01% | 5851 |
|
|
2024
Q1 | $7.9K | Buy |
5,812
+5,130
| +752% | +$6.98K | ﹤0.01% | 6185 |
|
|
2023
Q4 | $982 | Sell |
682
-488
| -42% | -$703 | ﹤0.01% | 7232 |
|
|
2023
Q3 | $2.97K | Buy |
+1,170
| New | +$2.97K | ﹤0.01% | 6477 |
|
|
2023
Q1 | – | Sell |
-117
| Closed | -$392 | – | 8907 |
|
|
2022
Q4 | $392 | Sell |
117
-6,083
| -98% | -$20.4K | ﹤0.01% | 9011 |
|
|
2022
Q3 | $21K | Buy |
6,200
+1,032
| +20% | +$3.5K | ﹤0.01% | 6243 |
|
|
2022
Q2 | $17K | Buy |
+5,168
| New | +$17K | ﹤0.01% | 6070 |
|
|
2022
Q1 | – | Sell |
-2,980
| Closed | -$6K | – | 9519 |
|
|
2021
Q4 | $6K | Sell |
2,980
-1,175
| -28% | -$2.37K | ﹤0.01% | 8161 |
|
|
2021
Q3 | $8K | Buy |
+4,155
| New | +$8K | ﹤0.01% | 7069 |
|
|
2021
Q2 | – | Sell |
-800
| Closed | -$1K | – | 8518 |
|
|
2021
Q1 | $1K | Buy |
+800
| New | +$1K | ﹤0.01% | 7745 |
|
|
2020
Q4 | – | Sell |
-7,385
| Closed | -$5K | – | 7561 |
|
|
2020
Q3 | $5K | Sell |
7,385
-18,361
| -71% | -$12.4K | ﹤0.01% | 6442 |
|
|
2020
Q2 | $31K | Buy |
25,746
+17,620
| +217% | +$21.2K | ﹤0.01% | 5407 |
|
|
2020
Q1 | $9K | Buy |
8,126
+4,469
| +122% | +$4.95K | ﹤0.01% | 6093 |
|
|
2019
Q4 | $7K | Buy |
+3,657
| New | +$7K | ﹤0.01% | 6378 |
|
|
2019
Q3 | – | Sell |
-7,790
| Closed | -$21K | – | 7124 |
|
|
2019
Q2 | $21K | Buy |
7,790
+7,754
| +21,539% | +$20.9K | ﹤0.01% | 5706 |
|
|
2019
Q1 | $0 | Sell |
36
-7,012
| -99% | – | ﹤0.01% | 7049 |
|
|
2018
Q4 | $13K | Sell |
7,048
-15,781
| -69% | -$29.1K | ﹤0.01% | 6173 |
|
|
2018
Q3 | $80K | Buy |
+22,829
| New | +$80K | ﹤0.01% | 4891 |
|