Dynamic Technology Lab’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,204
| Closed | -$214K | – | 1148 |
|
|
2025
Q2 | $214K | Sell |
1,204
-66
| -5% | -$11.7K | 0.03% | 783 |
|
|
2025
Q1 | $208K | Sell |
1,270
-5,650
| -82% | -$829K | 0.03% | 829 |
|
|
2024
Q4 | $912K | Sell |
6,920
-1,639
| -19% | -$237K | 0.15% | 233 |
|
|
2024
Q3 | $1.2M | Buy |
+8,559
| New | +$1.17M | 0.13% | 264 |
|
|
2024
Q2 | – | Sell |
-9,559
| Closed | -$1.16M | – | 1306 |
|
|
2024
Q1 | $1.16M | Buy |
9,559
+6,759
| +241% | +$763K | 0.12% | 275 |
|
|
2023
Q4 | $339K | Buy |
+2,800
| New | +$316K | 0.04% | 730 |
|
|
2023
Q3 | – | Sell |
-4,910
| Closed | -$564K | – | 1261 |
|
|
2023
Q2 | $564K | Buy |
+4,910
| New | +$632K | 0.07% | 463 |
|
|
2022
Q4 | – | Sell |
-3,280
| Closed | -$308K | – | 1452 |
|
|
2022
Q3 | $308K | Buy |
+3,280
| New | +$325K | 0.03% | 797 |
|
|
2021
Q4 | – | Sell |
-30,500
| Closed | -$2.91M | – | 1434 |
|
|
2021
Q3 | $2.91M | Buy |
+30,500
| New | +$3.42M | 0.35% | 27 |
|
|
2021
Q1 | – | Sell |
-21,622
| Closed | -$2.3M | – | 1438 |
|
|
2020
Q4 | $2.3M | Buy |
21,622
+17,907
| +482% | +$2.07M | 0.37% | 19 |
|
|
2020
Q3 | $446K | Buy |
3,715
+210
| +6% | +$27.6K | 0.07% | 503 |
|
|
2020
Q2 | $436K | Buy |
3,505
+147
| +4% | +$17.8K | 0.07% | 493 |
|
|
2020
Q1 | $295K | Buy |
+3,358
| New | +$347K | 0.06% | 596 |
|
|
2018
Q4 | – | Sell |
-14,442
| Closed | -$1.11M | – | 1255 |
|
|
2018
Q3 | $1.11M | Buy |
+14,442
| New | +$1.19M | 0.15% | 195 |
|
|
2018
Q2 | – | Sell |
-5,864
| Closed | -$503K | – | 1265 |
|
|
2018
Q1 | $503K | Buy |
+5,864
| New | +$494K | 0.07% | 485 |
|
|
2017
Q4 | – | Sell |
-7,195
| Closed | -$619K | – | 1285 |
|
|
2017
Q3 | $619K | Buy |
+7,195
| New | +$623K | 0.1% | 358 |
|
|
2017
Q1 | – | Sell |
-11,582
| Closed | -$733K | – | 1219 |
|
|
2016
Q4 | $733K | Buy |
11,582
+3,981
| +52% | +$271K | 0.2% | 112 |
|
|
2016
Q3 | $588K | Buy |
+7,601
| New | +$610K | 0.16% | 172 |
|
|
2015
Q4 | – | Sell |
-7,811
| Closed | -$363K | – | 1073 |
|
|
2015
Q3 | $363K | Buy |
7,811
+4,403
| +129% | +$226K | 0.12% | 335 |
|
|
2015
Q2 | $210K | Buy |
+3,408
| New | +$219K | 0.07% | 607 |
|
|
2013
Q4 | – | Sell |
-5,597
| Closed | -$272K | – | 677 |
|
|
2013
Q3 | $272K | Sell |
5,597
-894
| -14% | -$46.4K | 0.22% | 184 |
|
|
2013
Q2 | $273K | Buy |
+6,491
| New | +$351K | 0.28% | 137 |
|
Other funds holding RGLD
FPP
