BNP Paribas Financial Markets’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
18,951
+16,320
| +620% | +$420K | ﹤0.01% | 2574 |
|
|
2025
Q1 | $55.6K | Sell |
2,631
-1,528
| -37% | -$32.3K | ﹤0.01% | 3424 |
|
|
2024
Q4 | $75.3K | Hold |
4,159
| – | – | ﹤0.01% | 3424 |
|
|
2024
Q3 | $77K | Sell |
4,159
-1
| -0% | -$19 | ﹤0.01% | 2801 |
|
|
2024
Q2 | $64.8K | Buy |
4,160
+1
| +0% | +$16 | ﹤0.01% | 2721 |
|
|
2024
Q1 | $68.3K | Hold |
4,159
| – | – | ﹤0.01% | 2860 |
|
|
2023
Q4 | $59.4K | Sell |
4,159
-40,699
| -91% | -$581K | ﹤0.01% | 2810 |
|
|
2023
Q3 | $527K | Sell |
44,858
-26,601
| -37% | -$313K | ﹤0.01% | 2061 |
|
|
2023
Q2 | $1.1M | Buy |
71,459
+25,850
| +57% | +$397K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $722K | Buy |
45,609
+39,750
| +678% | +$629K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $70.7K | Hold |
5,859
| – | – | ﹤0.01% | 2683 |
|
|
2022
Q3 | $59.6K | Hold |
5,859
| – | – | ﹤0.01% | 3241 |
|
|
2022
Q2 | $59.2K | Hold |
5,859
| – | – | ﹤0.01% | 2882 |
|
|
2022
Q1 | $77.3K | Hold |
5,859
| – | – | ﹤0.01% | 2869 |
|
|
2021
Q4 | $71.8K | Hold |
5,859
| – | – | ﹤0.01% | 3031 |
|
|
2021
Q3 | $65.8K | Buy |
5,859
+273
| +5% | +$3.07K | ﹤0.01% | 2846 |
|
|
2021
Q2 | $76.5K | Buy |
+5,586
| New | +$76.5K | ﹤0.01% | 2527 |
|
|
2019
Q1 | – | Sell |
-10,767
| Closed | -$94.5K | – | 3702 |
|
|
2018
Q4 | $94.5K | Hold |
10,767
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q3 | $81.7K | Hold |
10,767
| – | – | ﹤0.01% | 2201 |
|
|
2018
Q2 | $102K | Hold |
10,767
| – | – | ﹤0.01% | 2161 |
|
|
2018
Q1 | $104K | Sell |
10,767
-2,000
| -16% | -$19.3K | ﹤0.01% | 2583 |
|
|
2017
Q4 | $148K | Hold |
12,767
| – | – | ﹤0.01% | 2465 |
|
|
2017
Q3 | $165K | Sell |
12,767
-2,000
| -14% | -$25.8K | ﹤0.01% | 2224 |
|
|
2017
Q2 | $180K | Sell |
14,767
-1,646
| -10% | -$20.1K | ﹤0.01% | 2147 |
|
|
2017
Q1 | $182K | Buy |
+16,413
| New | +$182K | ﹤0.01% | 1916 |
|