AlphaCrest Capital Management’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,429
| Closed | -$1.92M | – | 907 |
|
|
2022
Q3 | $1.92M | Sell |
20,429
-9,505
| -32% | -$892K | 0.12% | 248 |
|
|
2022
Q2 | $3.2M | Buy |
29,934
+20,549
| +219% | +$2.19M | 0.15% | 154 |
|
|
2022
Q1 | $1.33M | Sell |
9,385
-9,312
| -50% | -$1.32M | 0.07% | 417 |
|
|
2021
Q4 | $1.97M | Sell |
18,697
-7,103
| -28% | -$747K | 0.07% | 442 |
|
|
2021
Q3 | $2.46M | Buy |
25,800
+16,513
| +178% | +$1.58M | 0.13% | 208 |
|
|
2021
Q2 | $1.06M | Buy |
+9,287
| New | +$1.06M | 0.05% | 641 |
|
|
2021
Q1 | – | Sell |
-5,973
| Closed | -$635K | – | 1285 |
|
|
2020
Q4 | $635K | Buy |
+5,973
| New | +$635K | 0.05% | 518 |
|
|
2020
Q1 | – | Sell |
-3,913
| Closed | -$478K | – | 1237 |
|
|
2019
Q4 | $478K | Sell |
3,913
-7,085
| -64% | -$865K | 0.04% | 814 |
|
|
2019
Q3 | $1.36M | Buy |
10,998
+8,447
| +331% | +$1.04M | 0.08% | 400 |
|
|
2019
Q2 | $261K | Buy |
+2,551
| New | +$261K | 0.02% | 901 |
|