CenterBook Partners’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 | $674K | Buy |
+26,221
| New | +$674K | 0.04% | 389 |
|
|
2024
Q4 | – | Sell |
-27,309
| Closed | -$505K | – | 562 |
|
|
2024
Q3 | $505K | Buy |
+27,309
| New | +$505K | 0.03% | 383 |
|
|
2024
Q1 | – | Sell |
-67,728
| Closed | -$967K | – | 463 |
|
|
2023
Q4 | $967K | Sell |
67,728
-15,134
| -18% | -$216K | 0.12% | 256 |
|
|
2023
Q3 | $974K | Sell |
82,862
-3,531
| -4% | -$41.5K | 0.12% | 253 |
|
|
2023
Q2 | $1.33M | Buy |
86,393
+42,242
| +96% | +$649K | 0.17% | 209 |
|
|
2023
Q1 | $698K | Sell |
44,151
-13,611
| -24% | -$215K | 0.1% | 281 |
|
|
2022
Q4 | $697K | Buy |
+57,762
| New | +$697K | 0.11% | 248 |
|