Cipher Capital’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,178
| Closed | -$104K | – | 600 |
|
|
2022
Q3 | $104K | Sell |
10,178
-13,689
| -57% | -$140K | 0.02% | 400 |
|
|
2022
Q2 | $241K | Buy |
+23,867
| New | +$241K | 0.05% | 325 |
|
|
2021
Q1 | – | Sell |
-39,157
| Closed | -$497K | – | 634 |
|
|
2020
Q4 | $497K | Buy |
+39,157
| New | +$497K | 0.06% | 330 |
|
|
2020
Q3 | – | Sell |
-10,179
| Closed | -$102K | – | 602 |
|
|
2020
Q2 | $102K | Buy |
+10,179
| New | +$102K | 0.02% | 449 |
|
|
2020
Q1 | – | Sell |
-19,255
| Closed | -$187K | – | 527 |
|
|
2019
Q4 | $187K | Sell |
19,255
-15,670
| -45% | -$152K | 0.01% | 471 |
|
|
2019
Q3 | $324K | Buy |
+34,925
| New | +$324K | 0.03% | 454 |
|
|
2019
Q2 | – | Sell |
-36,376
| Closed | -$409K | – | 618 |
|
|
2019
Q1 | $409K | Sell |
36,376
-18,878
| -34% | -$212K | 0.03% | 412 |
|
|
2018
Q4 | $485K | Buy |
+55,254
| New | +$485K | 0.07% | 354 |
|
|
2018
Q1 | – | Sell |
-125,507
| Closed | -$1.45M | – | 657 |
|
|
2017
Q4 | $1.45M | Sell |
125,507
-39,380
| -24% | -$455K | 0.12% | 288 |
|
|
2017
Q3 | $2.13M | Buy |
164,887
+55,726
| +51% | +$719K | 0.16% | 241 |
|
|
2017
Q2 | $1.33M | Buy |
+109,161
| New | +$1.33M | 0.1% | 325 |
|