Bornite Capital Management’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 | – | Sell |
-500,000
| Closed | -$10.6M | – | 43 |
|
2025
Q1 | $10.6M | Sell |
500,000
-1,000,000
| -67% | -$21.1M | 2.72% | 17 |
|
2024
Q4 | $27.2M | Buy |
1,500,000
+204,000
| +16% | +$3.69M | 3.65% | 9 |
|
2024
Q3 | $24M | Sell |
1,296,000
-736,300
| -36% | -$13.6M | 4.24% | 6 |
|
2024
Q2 | $31.7M | Hold |
2,032,300
| – | – | 5.21% | 5 |
|
2024
Q1 | $33.4M | Buy |
+2,032,300
| New | +$33.4M | 5.59% | 6 |
|
2023
Q4 | – | Sell |
-1,015,000
| Closed | -$11.9M | – | 44 |
|
2023
Q3 | $11.9M | Buy |
1,015,000
+1,000,000
| +6,667% | +$11.8M | 3.6% | 13 |
|
2023
Q2 | $231K | Buy |
+15,000
| New | +$231K | 0.04% | 50 |
|
2022
Q2 | – | Sell |
-500,000
| Closed | -$6.57M | – | 23 |
|
2022
Q1 | $6.57M | Buy |
+500,000
| New | +$6.57M | 2% | 20 |
|
2021
Q3 | – | Sell |
-300,000
| Closed | -$4.11M | – | 31 |
|
2021
Q2 | $4.11M | Buy |
+300,000
| New | +$4.11M | 1.84% | 26 |
|