Virtu Financial’s Permianville Royalty Trust PVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,788
| Closed | -$27K | – | 1918 |
|
|
2023
Q3 | $27K | Buy |
+10,788
| New | +$27K | ﹤0.01% | 971 |
|
|
2022
Q2 | – | Sell |
-68,092
| Closed | -$171K | – | 1965 |
|
|
2022
Q1 | $171K | Buy |
+68,092
| New | +$171K | 0.01% | 837 |
|
|
2021
Q2 | – | Sell |
-21,655
| Closed | -$32K | – | 1971 |
|
|
2021
Q1 | $32K | Sell |
21,655
-26,450
| -55% | -$39.1K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $35K | Buy |
+48,105
| New | +$35K | ﹤0.01% | 1294 |
|
|
2019
Q4 | $62K | Buy |
+33,723
| New | +$62K | 0.01% | 1169 |
|
|
2019
Q2 | – | Sell |
-30,269
| Closed | -$101K | – | 1759 |
|
|
2019
Q1 | $101K | Buy |
30,269
+19,021
| +169% | +$63.5K | 0.01% | 1117 |
|
|
2018
Q4 | $21K | Buy |
+11,248
| New | +$21K | ﹤0.01% | 1361 |
|