Waratah Capital Advisors’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,762
| Closed | -$7.76M | – | 185 |
|
|
2023
Q3 | $7.76M | Buy |
12,762
+888
| +7% | +$540K | 0.11% | 57 |
|
|
2023
Q2 | $5.21M | Buy |
+11,874
| New | +$5.21M | 0.1% | 64 |
|
|
2020
Q3 | – | Sell |
-57,903
| Closed | -$11.5M | – | 184 |
|
|
2020
Q2 | $11.5M | Buy |
57,903
+24,561
| +74% | +$4.87M | 0.98% | 32 |
|
|
2020
Q1 | $4.22M | Buy |
+33,342
| New | +$4.22M | 0.75% | 34 |
|
|
2017
Q4 | – | Sell |
-1,695
| Closed | -$228K | – | 152 |
|
|
2017
Q3 | $228K | Buy |
+1,695
| New | +$228K | 0.03% | 129 |
|