Campbell & Co Investment Adviser’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 | $428K | Sell |
16,634
-110,426
| -87% | -$2.84M | 0.03% | 846 |
|
|
2025
Q1 | $2.68M | Buy |
+127,060
| New | +$2.68M | 0.21% | 123 |
|
|
2024
Q4 | – | Sell |
-66,309
| Closed | -$1.23M | – | 1277 |
|
|
2024
Q3 | $1.23M | Buy |
66,309
+39,575
| +148% | +$733K | 0.09% | 360 |
|
|
2024
Q2 | $417K | Buy |
+26,734
| New | +$417K | 0.04% | 718 |
|
|
2024
Q1 | – | Sell |
-11,235
| Closed | -$160K | – | 1303 |
|
|
2023
Q4 | $160K | Sell |
11,235
-139,181
| -93% | -$1.99M | 0.01% | 1044 |
|
|
2023
Q3 | $1.77M | Buy |
+150,416
| New | +$1.77M | 0.21% | 116 |
|
|
2023
Q1 | – | Sell |
-14,570
| Closed | -$176K | – | 973 |
|
|
2022
Q4 | $176K | Buy |
+14,570
| New | +$176K | 0.04% | 709 |
|
|
2022
Q2 | – | Sell |
-31,400
| Closed | -$414K | – | 855 |
|
|
2022
Q1 | $414K | Buy |
+31,400
| New | +$414K | 0.11% | 351 |
|
|
2019
Q4 | – | Sell |
-23,626
| Closed | -$220K | – | 792 |
|
|
2019
Q3 | $220K | Sell |
23,626
-971
| -4% | -$9.04K | 0.08% | 514 |
|
|
2019
Q2 | $257K | Sell |
24,597
-23,729
| -49% | -$248K | 0.12% | 363 |
|
|
2019
Q1 | $543K | Buy |
48,326
+10,853
| +29% | +$122K | 0.27% | 94 |
|
|
2018
Q4 | $364K | Buy |
+37,473
| New | +$364K | 0.36% | 94 |
|