Credit Suisse’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.55M | Buy |
338,057
+28,483
| +9% | +$468K | 0.01% | 1234 |
|
|
2023
Q4 | $4.42M | Sell |
309,574
-8,881
| -3% | -$127K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $3.74M | Sell |
318,455
-14,098
| -4% | -$166K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $5.11M | Buy |
332,553
+36,305
| +12% | +$558K | 0.01% | 1309 |
|
|
2023
Q1 | $4.69M | Buy |
296,248
+3,432
| +1% | +$54.3K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $3.53M | Buy |
292,816
+16,259
| +6% | +$196K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $2.82M | Buy |
276,557
+16,929
| +7% | +$172K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $2.62M | Sell |
259,628
-205,136
| -44% | -$2.07M | ﹤0.01% | 1709 |
|
|
2022
Q1 | $6.13M | Buy |
464,764
+269,184
| +138% | +$3.55M | 0.01% | 1321 |
|
|
2021
Q4 | $2.4M | Sell |
195,580
-27,715
| -12% | -$340K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $2.51M | Buy |
223,295
+1,998
| +0.9% | +$22.4K | ﹤0.01% | 2003 |
|
|
2021
Q2 | $3.03M | Buy |
221,297
+23,410
| +12% | +$321K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $2.18M | Buy |
197,887
+5,142
| +3% | +$56.7K | ﹤0.01% | 2083 |
|
|
2020
Q4 | $2.44M | Buy |
192,745
+24,111
| +14% | +$306K | ﹤0.01% | 2000 |
|
|
2020
Q3 | $1.99M | Buy |
168,634
+18,049
| +12% | +$213K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $1.51M | Buy |
150,585
+46,553
| +45% | +$466K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $774K | Buy |
104,032
+2,174
| +2% | +$16.2K | ﹤0.01% | 2288 |
|
|
2019
Q4 | $990K | Sell |
101,858
-98,329
| -49% | -$956K | ﹤0.01% | 2513 |
|
|
2019
Q3 | $1.86M | Buy |
200,187
+113,221
| +130% | +$1.05M | ﹤0.01% | 1971 |
|
|
2019
Q2 | $908K | Buy |
86,966
+9,477
| +12% | +$98.9K | ﹤0.01% | 2419 |
|
|
2019
Q1 | $871K | Sell |
77,489
-120,188
| -61% | -$1.35M | ﹤0.01% | 2457 |
|
|
2018
Q4 | $1.74M | Sell |
197,677
-571,887
| -74% | -$5.03M | ﹤0.01% | 1900 |
|
|
2018
Q3 | $5.84M | Sell |
769,564
-137,179
| -15% | -$1.04M | 0.01% | 1304 |
|
|
2018
Q2 | $8.59M | Sell |
906,743
-473,181
| -34% | -$4.48M | 0.01% | 1101 |
|
|
2018
Q1 | $13.3M | Sell |
1,379,924
-37,531
| -3% | -$363K | 0.01% | 904 |
|
|
2017
Q4 | $16.4M | Buy |
1,417,455
+620,977
| +78% | +$7.18M | 0.01% | 794 |
|
|
2017
Q3 | $10.3M | Buy |
796,478
+68,069
| +9% | +$879K | 0.01% | 1000 |
|
|
2017
Q2 | $8.9M | Buy |
728,409
+510,526
| +234% | +$6.24M | 0.01% | 1064 |
|
|
2017
Q1 | $2.42M | Buy |
217,883
+98,130
| +82% | +$1.09M | ﹤0.01% | 1904 |
|
|
2016
Q4 | $1.16M | Buy |
119,753
+48,149
| +67% | +$468K | ﹤0.01% | 2585 |
|
|
2016
Q3 | $783K | Buy |
+71,604
| New | +$783K | ﹤0.01% | 2823 |
|