Acclivity Small Cap Value Fund PR Holdings History
Acclivity Small Cap Value Fund's Permian Resources Corp Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 9,558.00 shares of Permian Resources Corp(PR), totaling $132,380.00. This investment constitutes 0.41% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding Permian Resources Corp(PR) stock.
The initial trade took place in 2021Q1. And since then Acclivity Small Cap Value Fund has made 5 purchases of PR, at an average price of $10.85, for a total of 25,797.00 shares. In addition, there have been 7 sales at an average price of $12.05 for 16,239.00 shares. Based on historical transaction data and PR's current price of $13.77, Acclivity Small Cap Value Fund's estimated gain on his PR holdings is $47,535.14, reflecting a 16.99% gain to date.
Acclivity Small Cap Value Fund PR ($13.77) Holding Chart
Acclivity Small Cap Value Fund PR ($13.77) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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