Caption 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 | – | Hold |
0
| – | – | – | 877 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 935 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 696 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 652 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 699 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 740 |
|
|
2022
Q1 | – | Sell |
-38,264
| Closed | -$470K | – | 854 |
|
|
2021
Q4 | $470K | Buy |
+38,264
| New | +$470K | 0.01% | 364 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 561 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 556 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 533 |
|