C WorldWide Group’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 | $2.7M | Buy |
104,974
+26,942
| +35% | +$693K | 0.04% | 73 |
|
2025
Q1 | $1.65M | Hold |
78,032
| – | – | 0.02% | 82 |
|
2024
Q4 | $1.41M | Buy |
78,032
+36,171
| +86% | +$655K | 0.02% | 80 |
|
2024
Q3 | $775K | Sell |
41,861
-87,886
| -68% | -$1.63M | 0.01% | 87 |
|
2024
Q2 | $2.02M | Buy |
129,747
+42,486
| +49% | +$662K | 0.02% | 74 |
|
2024
Q1 | $1.43M | Sell |
87,261
-79,413
| -48% | -$1.3M | 0.02% | 80 |
|
2023
Q4 | $2.38M | Sell |
166,674
-29,824
| -15% | -$426K | 0.03% | 70 |
|
2023
Q3 | $2.31M | Sell |
196,498
-109,601
| -36% | -$1.29M | 0.03% | 70 |
|
2023
Q2 | $4.71M | Buy |
306,099
+36,466
| +14% | +$561K | 0.06% | 66 |
|
2023
Q1 | $4.27M | Hold |
269,633
| – | – | 0.06% | 69 |
|
2022
Q4 | $3.26M | Hold |
269,633
| – | – | 0.04% | 68 |
|
2022
Q3 | $2.75M | Buy |
269,633
+57,542
| +27% | +$586K | 0.04% | 69 |
|
2022
Q2 | $2.14M | Hold |
212,091
| – | – | 0.03% | 74 |
|
2022
Q1 | $2.8M | Buy |
212,091
+109,372
| +106% | +$1.44M | 0.03% | 69 |
|
2021
Q4 | $1.26M | Buy |
+102,719
| New | +$1.26M | 0.01% | 87 |
|