Bluefin 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 |
-2,721
| Closed | -$255K | – | 343 |
|
|
2022
Q3 | $255K | Buy |
+2,721
| New | +$255K | 0.02% | 173 |
|
|
2020
Q1 | – | Sell |
-10,800
| Closed | -$1.32M | – | 381 |
|
|
2019
Q4 | $1.32M | Buy |
+10,800
| New | +$1.32M | 0.09% | 171 |
|
|
2016
Q4 | – | Sell |
-2,638
| Closed | -$205K | – | 361 |
|
|
2016
Q3 | $205K | Sell |
2,638
-57,262
| -96% | -$4.45M | 0.01% | 194 |
|
|
2016
Q2 | $4.31M | Buy |
+59,900
| New | +$4.31M | 0.43% | 37 |
|
|
2016
Q1 | – | Sell |
-22,500
| Closed | -$821K | – | 407 |
|
|
2015
Q4 | $821K | Buy |
+22,500
| New | +$821K | 0.07% | 192 |
|
|
2014
Q4 | – | Sell |
-3,541
| Closed | -$230K | – | 518 |
|
|
2014
Q3 | $230K | Buy |
+3,541
| New | +$230K | 0.01% | 402 |
|
|
2014
Q1 | – | Sell |
-11,845
| Closed | -$546K | – | 439 |
|
|
2013
Q4 | $546K | Sell |
11,845
-52,423
| -82% | -$2.42M | 0.04% | 226 |
|
|
2013
Q3 | $3.1M | Buy |
64,268
+13,242
| +26% | +$639K | 0.29% | 62 |
|
|
2013
Q2 | $2.2M | Buy |
+51,026
| New | +$2.2M | 0.21% | 97 |
|