Waterloo Capital’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
21,077
+322
| +2% | +$4.39K | 0.02% | 366 |
|
|
2025
Q1 | $287K | Sell |
20,755
-3,286
| -14% | -$45.5K | 0.03% | 327 |
|
|
2024
Q4 | $346K | Buy |
24,041
+157
| +0.7% | +$2.26K | 0.04% | 281 |
|
|
2024
Q3 | $325K | Hold |
23,884
| – | – | 0.04% | 290 |
|
|
2024
Q2 | $386K | Buy |
23,884
+5,818
| +32% | +$94K | 0.05% | 256 |
|
|
2024
Q1 | $319K | Hold |
18,066
| – | – | 0.04% | 283 |
|
|
2023
Q4 | $246K | Hold |
18,066
| – | – | 0.04% | 328 |
|
|
2023
Q3 | $252K | Hold |
18,066
| – | – | 0.07% | 160 |
|
|
2023
Q2 | $198K | Sell |
18,066
-100
| -0.6% | -$1.1K | 0.06% | 200 |
|
|
2023
Q1 | $191K | Buy |
+18,166
| New | +$191K | 0.06% | 192 |
|