Capitolis Advisors’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,136
| Closed | -$3.86M | – | 116 |
|
|
2022
Q2 | $3.86M | Hold |
36,136
| – | – | 0.2% | 62 |
|
|
2022
Q1 | $5.11M | Sell |
36,136
-193,116
| -84% | -$27.3M | 0.26% | 54 |
|
|
2021
Q4 | $24.1M | Buy |
229,252
+11,198
| +5% | +$1.18M | 0.14% | 132 |
|
|
2021
Q3 | $21.4M | Buy |
218,054
+144,041
| +195% | +$14.2M | 0.19% | 96 |
|
|
2021
Q2 | $8.45M | Buy |
+74,013
| New | +$8.45M | 0.1% | 182 |
|